TRELOWEN MANOR LTD Financials
- Company number
- 07873059CopyCopy
- Registered office
- Manor House Carehome, Higher Tremar, Liskeard, Cornwall PL14 5HJ
- Incorporated
- 06/12/2011
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-55.11%vs 20242024: £41.85K
Total Assets
609.41%vs 20242024: £130.58K
Cash in Bank
-95.42%vs 20242024: £63.23K
Total Liabilities
605.77%vs 20242024: £71.06K
Employees
0vs 20242024: 18
In 2025, TRELOWEN MANOR LTD reported net assets of £18.79K. The same filing shows total assets of £926.35K, cash in bank of £2.90K and total liabilities of £501.51K. Reported headcount was 18 in 2025. Total Assets rose from £130.58K in 2024 to £926.35K in 2025 (609.41%). 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
-55.11%from £41.85K 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 TRELOWEN MANOR LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-96.9%vs 2023-82.5% a year compound (CAGR)
Cash in Bank
-99.5%vs 2023-93.1% a year compound (CAGR)
Total Assets
+28.7%vs 2023+13.4% a year compound (CAGR)
Total Liabilities
+633%vs 2023+171% a year compound (CAGR)
Employees
+5.9%vs 2023+1Biggest increase
Total Liabilities+633%
£68.38K in 2023 to £501.51K in 2025
Biggest decrease
Cash in Bank-99.5%
£611.46K in 2023 to £2.90K in 2025
TRELOWEN MANOR LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 TRELOWEN MANOR 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
- 2.03%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
- 54.14%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
- 0.58%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
- 0.31%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 TRELOWEN MANOR 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£ | 509.40K | 558.02K | 612.96K | 41.85K | 18.79K |
| Total Assets£ | 610.80K | 614.15K | 719.95K | 130.58K | 926.35K |
| Cash in Bank£ | 534.87K | 464.36K | 611.46K | 63.23K | 2.90K |
| Total Liabilities£ | 101.41K | 56.13K | 68.38K | 71.06K | 501.51K |
| Employees | 15 | 17 | 17 | 18 | 18 |
TRELOWEN MANOR LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRELOWEN MANOR LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TRELOWEN MANOR LTD reported net assets of £18.79K for 2025. That compares with £41.85K in 2024, a change of -55.11%.
TRELOWEN MANOR LTD reported total assets of £926.35K for 2025. That compares with £130.58K in 2024, a change of 609.41%.
TRELOWEN MANOR LTD reported cash in bank of £2.90K for 2025. That compares with £63.23K in 2024, a change of -95.42%.
TRELOWEN MANOR LTD reported 18 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, TRELOWEN MANOR LTD's net assets fell by 96.9%, cash in bank fell by 99.5%, total assets rose by 28.7% and total liabilities rose by 633%. Net assets contracted at 82.5% a year across the two years to 2025, from £612.96K to £18.79K. Reported headcount went from 17 in 2023 to 18 in 2025 (+1).
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.