S & R TROTH LIMITED Financials
- Company number
- 03271596CopyCopy
- Registered office
- 51 Brimington Road North, Whittington Moor, Chesterfield, Derbyshire S41 9BE
- Incorporated
- 31/10/1996
Company snapshot
- Status
- Active
- Employees
- 23 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.80%vs 20242024: £1.14M
Total Assets
4.36%vs 20242024: £2.63M
Cash in Bank
-15.69%vs 20242024: £188.28K
Total Liabilities
-13.33%vs 20242024: £536.33K
Employees
0vs 20242024: 23
In 2025, S & R TROTH LIMITED reported net assets of £1.27M. The same filing shows total assets of £2.75M, cash in bank of £158.74K and total liabilities of £464.85K. Reported headcount was 23 in 2025. Net Assets rose from £1.14M in 2024 to £1.27M in 2025 (10.80%). 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
10.80%from £1.14M in 2024Year-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 S & R TROTH LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+18.2%vs 2023+8.7% a year compound (CAGR)
Cash in Bank
-38.3%vs 2023-21.5% a year compound (CAGR)
Total Assets
-<0.1%vs 2023-<0.1% a year compound (CAGR)
Total Liabilities
-33%vs 2023-18.1% a year compound (CAGR)
Employees
-45.2%vs 2023-19Biggest increase
Net Assets+18.2%
£1.07M in 2023 to £1.27M in 2025
Biggest decrease
Employees-45.2%
42 in 2023 to 23 in 2025
S & R TROTH 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from S & R TROTH 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
- 46.12%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
- 16.91%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
- 34.15%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
- 5.77%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 S & R TROTH LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.39M | 1.54M | 1.07M | 1.14M | 1.27M |
| Total Assets£ | 2.61M | 3.08M | 2.75M | 2.63M | 2.75M |
| Cash in Bank£ | 417.49K | 273.15K | 257.35K | 188.28K | 158.74K |
| Total Liabilities£ | 375.37K | 584.87K | 693.83K | 536.33K | 464.85K |
| Employees | 25 | 39 | 42 | 23 | 23 |
S & R TROTH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for S & R TROTH LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
S & R TROTH LIMITED reported net assets of £1.27M for 2025. That compares with £1.14M in 2024, a change of 10.80%.
S & R TROTH LIMITED reported total assets of £2.75M for 2025. That compares with £2.63M in 2024, a change of 4.36%.
S & R TROTH LIMITED reported cash in bank of £158.74K for 2025. That compares with £188.28K in 2024, a change of -15.69%.
S & R TROTH LIMITED reported 23 employees in 2025, compared with 23 in 2024.
Between 2023 and 2025, S & R TROTH LIMITED's net assets rose by 18.2%, cash in bank fell by 38.3%, total assets fell by <0.1% and total liabilities fell by 33%. Net assets compounded at 8.7% a year across the two years to 2025, from £1.07M to £1.27M. Reported headcount went from 42 in 2023 to 23 in 2025 (-19).
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.