THE TRAMPERY FOUNDATION LTD Financials
- Company number
- 09718301Copy
Copy - Registered office
- 239 Old Street, London EC1V 9EY
- Incorporated
- 05/08/2015
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
37.19%vs 20242024: £571.55K
Total Assets
-7.07%vs 20242024: £1.97M
Cash in Bank
-49.33%vs 20242024: £697.07K
Total Liabilities
-24.88%vs 20242024: £979.47K
Employees
-4vs 20242024: 19
In 2025, THE TRAMPERY FOUNDATION LTD reported net assets of £784.13K. The same filing shows total assets of £1.83M, cash in bank of £353.20K and total liabilities of £735.78K. Reported headcount was 15 in 2025. Cash in Bank fell from £697.07K in 2024 to £353.20K in 2025 (-49.33%). 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
37.19%from £571.55K 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 THE TRAMPERY FOUNDATION LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+138%vs 2023+54.3% a year compound (CAGR)
Cash in Bank
-22.9%vs 2023-12.2% a year compound (CAGR)
Total Assets
+128%vs 2023+50.9% a year compound (CAGR)
Total Liabilities
+58.7%vs 2023+26% a year compound (CAGR)
Employees
-28.6%vs 2023-6Biggest increase
Net Assets+138%
£329.24K in 2023 to £784.13K in 2025
Biggest decrease
Employees-28.6%
21 in 2023 to 15 in 2025
THE TRAMPERY FOUNDATION LTD'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 THE TRAMPERY FOUNDATION LTD'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
- 42.75%2025
- Liabilities to total assets
- 40.11%2025
- Cash to liabilities
- 48.00%2025
- Cash to total assets
- 19.26%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 THE TRAMPERY FOUNDATION LTD 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£ | 253.00K | 377.96K | 329.24K | 571.55K | 784.13K |
| Total Assets£ | 792.25K | 893.65K | 805.93K | 1.97M | 1.83M |
| Cash in Bank£ | 416.71K | 517.77K | 458.20K | 697.07K | 353.20K |
| Total Liabilities£ | 499.61K | 490.41K | 463.76K | 979.47K | 735.78K |
| Employees | 31 | 31 | 21 | 19 | 15 |
THE TRAMPERY FOUNDATION LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has THE TRAMPERY FOUNDATION LTD filed financial statements?
Yes. Okredo holds filed figures for THE TRAMPERY FOUNDATION LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE TRAMPERY FOUNDATION LTD report in 2025?
THE TRAMPERY FOUNDATION LTD reported net assets of £784.13K for 2025. That compares with £571.55K in 2024, a change of 37.19%.
What total assets did THE TRAMPERY FOUNDATION LTD report in 2025?
THE TRAMPERY FOUNDATION LTD reported total assets of £1.83M for 2025. That compares with £1.97M in 2024, a change of -7.07%.
What cash in bank did THE TRAMPERY FOUNDATION LTD report in 2025?
THE TRAMPERY FOUNDATION LTD reported cash in bank of £353.20K for 2025. That compares with £697.07K in 2024, a change of -49.33%.
How many people does THE TRAMPERY FOUNDATION LTD employ?
THE TRAMPERY FOUNDATION LTD reported 15 employees in 2025, compared with 19 in 2024.
How have THE TRAMPERY FOUNDATION LTD financials changed over the last 3 years?
Between 2023 and 2025, THE TRAMPERY FOUNDATION LTD's net assets rose by 138%, cash in bank fell by 22.9%, total assets rose by 128% and total liabilities rose by 58.7%. Net assets compounded at 54.3% a year across the two years to 2025, from £329.24K to £784.13K. Reported headcount went from 21 in 2023 to 15 in 2025 (-6).
Which years of THE TRAMPERY FOUNDATION LTD financial data are available?
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.