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RUSSELL TREW LIMITED Financials

Company number
03560884Copy
Copy
Registered office
Unit 4c Standard Industrial Estate, Henley Road, London E16 2ES
Incorporated
08/05/1998

Company snapshot

Status
Active
Employees
29 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£3.41M2025
80.49%vs 2024

2024: £1.89M

Total Assets

£5.09M2025
42.59%vs 2024

2024: £3.57M

Cash in Bank

£368.26K2025
405.20%vs 2024

2024: £72.89K

Total Liabilities

£1.68M2025
0.04%vs 2024

2024: £1.68M

Employees

292025
+4vs 2024

2024: 25

In 2025, RUSSELL TREW LIMITED reported net assets of £3.41M. The same filing shows total assets of £5.09M, cash in bank of £368.26K and total liabilities of £1.68M. Reported headcount was 29 in 2025. Total Assets rose from £3.57M in 2024 to £5.09M in 2025 (42.59%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£3.41M2025
80.49%from £1.89M in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures RUSSELL TREW LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.02M2023£3.41M2025
+233%vs 2023

+82.5% a year compound (CAGR)

Cash in Bank

£129.69K2023£368.26K2025
+184%vs 2023

+68.5% a year compound (CAGR)

Total Assets

£3.80M2023£5.09M2025
+33.8%vs 2023

+15.7% a year compound (CAGR)

Total Liabilities

£2.78M2023£1.68M2025
-39.5%vs 2023

-22.2% a year compound (CAGR)

Employees

282023292025
+3.6%vs 2023+1

Biggest increase

Net Assets+233%

£1.02M in 2023 to £3.41M in 2025

Biggest decrease

Total Liabilities-39.5%

£2.78M in 2023 to £1.68M in 2025

RUSSELL TREW LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from RUSSELL TREW LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
66.95%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
33.05%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
21.89%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
7.23%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for RUSSELL TREW LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.74M1.89M1.02M1.89M3.41M
Total Assets£3.42M5.47M3.80M3.57M5.09M
Cash in Bank£394.44K1.28M129.69K72.89K368.26K
Total Liabilities£1.68M3.58M2.78M1.68M1.68M
Employees3734282529

RUSSELL TREW LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for RUSSELL TREW LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

RUSSELL TREW LIMITED reported net assets of £3.41M for 2025. That compares with £1.89M in 2024, a change of 80.49%.

RUSSELL TREW LIMITED reported total assets of £5.09M for 2025. That compares with £3.57M in 2024, a change of 42.59%.

RUSSELL TREW LIMITED reported cash in bank of £368.26K for 2025. That compares with £72.89K in 2024, a change of 405.20%.

RUSSELL TREW LIMITED reported 29 employees in 2025, compared with 25 in 2024.

Between 2023 and 2025, RUSSELL TREW LIMITED's net assets rose by 233%, cash in bank rose by 184%, total assets rose by 33.8% and total liabilities fell by 39.5%. Net assets compounded at 82.5% a year across the two years to 2025, from £1.02M to £3.41M. Reported headcount went from 28 in 2023 to 29 in 2025 (+1).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.