TREGARLAND LIMITED Financials
- Company number
- 04485980CopyCopy
- Registered office
- The Office, 14-17 Dark Lake Park, Estover, Plymouth, Devon PL6 7FB
- Incorporated
- 15/07/2002
Company snapshot
- Status
- Active
- Employees
- 39 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
15.90%vs 20242024: £2.16M
Total Assets
-90.46%vs 20242024: £4.07M
Cash in Bank
-71.00%vs 20242024: £2.13M
Total Liabilities
259.69%vs 20232023: £530.91K
Employees
0vs 20242024: 39
In 2025, TREGARLAND LIMITED reported net assets of £2.50M. The same filing shows total assets of £388.19K, cash in bank of £618.97K and total liabilities of £1.91M. Reported headcount was 39 in 2025. Total Assets fell from £4.07M in 2024 to £388.19K in 2025 (-90.46%). 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
15.90%from £2.16M 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 TREGARLAND LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-30%vs 2023-16.3% a year compound (CAGR)
Cash in Bank
-63.7%vs 2023-39.8% a year compound (CAGR)
Total Assets
-90.5%vs 2023-69.2% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Assets-90.5%
£4.10M in 2023 to £388.19K in 2025
Every measure that changed in TREGARLAND LIMITED's filings between 2023 and 2025 fell. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets and cash in bank falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TREGARLAND 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
- 644.22%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
- 46.95%2024
- 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
- 111.76%2024
- 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
- 159.45%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 TREGARLAND 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£ | 3.23M | 3.45M | 3.57M | 2.16M | 2.50M |
| Total Assets£ | 4.08M | 3.83M | 4.10M | 4.07M | 388.19K |
| Cash in Bank£ | 1.26M | 1.68M | 1.71M | 2.13M | 618.97K |
| Total Liabilities£ | 270.71K | 385.67K | 530.91K | 1.91M | – |
| Employees | 30 | 35 | 39 | 39 | 39 |
TREGARLAND LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TREGARLAND LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TREGARLAND LIMITED reported net assets of £2.50M for 2025. That compares with £2.16M in 2024, a change of 15.90%.
TREGARLAND LIMITED reported total assets of £388.19K for 2025. That compares with £4.07M in 2024, a change of -90.46%.
TREGARLAND LIMITED reported cash in bank of £618.97K for 2025. That compares with £2.13M in 2024, a change of -71.00%.
TREGARLAND LIMITED reported 39 employees in 2025, compared with 39 in 2024.
Between 2023 and 2025, TREGARLAND LIMITED's net assets fell by 30%, cash in bank fell by 63.7%, total assets fell by 90.5% and employee numbers was unchanged. Net assets contracted at 16.3% a year across the two years to 2025, from £3.57M to £2.50M. Reported headcount went from 39 in 2023 to 39 in 2025.
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.