THE TROUT IN WYE LIMITED Financials
- Company number
- 10699854Copy
Copy - Registered office
- First Floor, Unit 4, Markerstudy Business Park, Whitstable, Kent CT5 3FE
- Incorporated
- 30/03/2017
Company snapshot
- Status
- Active
- Employees
- 35 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
34.82%vs 20242024: £98.67K
Total Assets
10.91%vs 20242024: £247.71K
Cash in Bank
489.61%vs 20242024: £21.14K
Total Liabilities
25.51%vs 20242024: £78.44K
Employees
0vs 20242024: 35
In 2025, THE TROUT IN WYE LIMITED reported net assets of £133.03K. The same filing shows total assets of £274.73K, cash in bank of £124.66K and total liabilities of £98.46K. Reported headcount was 35 in 2025. Cash in Bank rose from £21.14K in 2024 to £124.66K in 2025 (489.61%). 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
34.82%from £98.67K 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 TROUT IN WYE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+52.8%vs 2023+23.6% a year compound (CAGR)
Cash in Bank
+3110%vs 2023+467% a year compound (CAGR)
Total Assets
+25.1%vs 2023+11.9% a year compound (CAGR)
Total Liabilities
+55.8%vs 2023+24.8% a year compound (CAGR)
Employees
+2.9%vs 2023+1Biggest increase
Cash in Bank+3110%
£3.88K in 2023 to £124.66K in 2025
Every indicator Okredo holds for THE TROUT IN WYE LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE TROUT IN WYE 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
- 48.42%2025
- Liabilities to total assets
- 35.84%2025
- Cash to liabilities
- 126.62%2025
- Cash to total assets
- 45.38%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 TROUT IN WYE 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£ | 67.05K | 123.30K | 87.09K | 98.67K | 133.03K |
| Total Assets£ | 187.39K | 290.01K | 219.53K | 247.71K | 274.73K |
| Cash in Bank£ | 53.60K | 14.82K | 3.88K | 21.14K | 124.66K |
| Total Liabilities£ | 71.68K | 77.72K | 63.18K | 78.44K | 98.46K |
| Employees | 26 | 34 | 34 | 35 | 35 |
THE TROUT IN WYE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE TROUT IN WYE LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE TROUT IN WYE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE TROUT IN WYE LIMITED report in 2025?
THE TROUT IN WYE LIMITED reported net assets of £133.03K for 2025. That compares with £98.67K in 2024, a change of 34.82%.
What total assets did THE TROUT IN WYE LIMITED report in 2025?
THE TROUT IN WYE LIMITED reported total assets of £274.73K for 2025. That compares with £247.71K in 2024, a change of 10.91%.
What cash in bank did THE TROUT IN WYE LIMITED report in 2025?
THE TROUT IN WYE LIMITED reported cash in bank of £124.66K for 2025. That compares with £21.14K in 2024, a change of 489.61%.
How many people does THE TROUT IN WYE LIMITED employ?
THE TROUT IN WYE LIMITED reported 35 employees in 2025, compared with 35 in 2024.
How have THE TROUT IN WYE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE TROUT IN WYE LIMITED's net assets rose by 52.8%, cash in bank rose by 3110%, total assets rose by 25.1% and total liabilities rose by 55.8%. Net assets compounded at 23.6% a year across the two years to 2025, from £87.09K to £133.03K. Reported headcount went from 34 in 2023 to 35 in 2025 (+1).
Which years of THE TROUT IN WYE LIMITED 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.