TREGARTHEN'S (ST MARY'S) LIMITED Financials
- Company number
- 09457515Copy
Copy - Registered office
- Estate Office Hoplands Estate, Kings Somborne, Stockbridge, Hampshire SO20 6QH
- Incorporated
- 25/02/2015
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.90%vs 20242024: £3.55M
Total Assets
1.95%vs 20242024: £15.83M
Cash in Bank
-52.07%vs 20242024: £49.16K
Total Liabilities
-3.88%vs 20242024: £4.57M
Employees
0vs 20242024: 4
In 2025, TREGARTHEN'S (ST MARY'S) LIMITED reported net assets of £3.87M. The same filing shows total assets of £16.14M, cash in bank of £23.56K and total liabilities of £4.40M. Reported headcount was 4 in 2025. Net Assets rose from £3.55M in 2024 to £3.87M in 2025 (8.90%). 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
8.90%from £3.55M 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 TREGARTHEN'S (ST MARY'S) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+9.5%vs 2023+4.7% a year compound (CAGR)
Cash in Bank
-47%vs 2023-27.2% a year compound (CAGR)
Total Assets
+8.4%vs 2023+4.1% a year compound (CAGR)
Total Liabilities
+5.2%vs 2023+2.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+9.5%
£3.53M in 2023 to £3.87M in 2025
Biggest decrease
Cash in Bank-47%
£44.44K in 2023 to £23.56K in 2025
TREGARTHEN'S (ST MARY'S) 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TREGARTHEN'S (ST MARY'S) 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
- 23.98%2025
- Liabilities to total assets
- 27.24%2025
- Cash to liabilities
- 0.54%2025
- Cash to total assets
- 0.15%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 TREGARTHEN'S (ST MARY'S) 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£ | 2.50M | 3.10M | 3.53M | 3.55M | 3.87M |
| Total Assets£ | 10.35M | 12.51M | 14.89M | 15.83M | 16.14M |
| Cash in Bank£ | 459.67K | 285.49K | 44.44K | 49.16K | 23.56K |
| Total Liabilities£ | 2.97M | 3.55M | 4.18M | 4.57M | 4.40M |
| Employees | 4 | 4 | 4 | 4 | 4 |
TREGARTHEN'S (ST MARY'S) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TREGARTHEN'S (ST MARY'S) LIMITED filed financial statements?
Yes. Okredo holds filed figures for TREGARTHEN'S (ST MARY'S) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TREGARTHEN'S (ST MARY'S) LIMITED report in 2025?
TREGARTHEN'S (ST MARY'S) LIMITED reported net assets of £3.87M for 2025. That compares with £3.55M in 2024, a change of 8.90%.
What total assets did TREGARTHEN'S (ST MARY'S) LIMITED report in 2025?
TREGARTHEN'S (ST MARY'S) LIMITED reported total assets of £16.14M for 2025. That compares with £15.83M in 2024, a change of 1.95%.
What cash in bank did TREGARTHEN'S (ST MARY'S) LIMITED report in 2025?
TREGARTHEN'S (ST MARY'S) LIMITED reported cash in bank of £23.56K for 2025. That compares with £49.16K in 2024, a change of -52.07%.
How many people does TREGARTHEN'S (ST MARY'S) LIMITED employ?
TREGARTHEN'S (ST MARY'S) LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have TREGARTHEN'S (ST MARY'S) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TREGARTHEN'S (ST MARY'S) LIMITED's net assets rose by 9.5%, cash in bank fell by 47%, total assets rose by 8.4% and total liabilities rose by 5.2%. Net assets compounded at 4.7% a year across the two years to 2025, from £3.53M to £3.87M. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of TREGARTHEN'S (ST MARY'S) 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.