TREMAIN & SONS GROUP LTD Financials
- Company number
- 11911234CopyCopy
- Registered office
- 12 Conqueror Court, Sittingbourne, Kent ME10 5BH
- Incorporated
- 28/03/2019
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.24K%vs 20242024: £819.00
Total Assets
-51.90%vs 20242024: £55.26K
Cash in Bank
-67.15%vs 20242024: £36.89K
Total Liabilities
-19.05%vs 20242024: £54.44K
Employees
0vs 20242024: 0
In 2025, TREMAIN & SONS GROUP LTD reported net assets of £-17.49K. The same filing shows total assets of £26.58K, cash in bank of £12.12K and total liabilities of £44.07K. Reported headcount was 0 in 2025. Total Assets fell from £55.26K in 2024 to £26.58K in 2025 (-51.90%). 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
-2.24K%from £819.00 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 TREMAIN & SONS GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-246%vs 2023Cash in Bank
+386%vs 2023+121% a year compound (CAGR)
Total Assets
-46.6%vs 2023-26.9% a year compound (CAGR)
Total Liabilities
+16.6%vs 2023+8% a year compound (CAGR)
Employees
-100%vs 2023-3Biggest increase
Cash in Bank+386%
£2.49K in 2023 to £12.12K in 2025
Biggest decrease
Net Assets-246%
£12.01K in 2023 to £-17.49K in 2025
TREMAIN & SONS GROUP LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TREMAIN & SONS GROUP 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
- -65.81%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
- 165.81%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
- 27.49%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
- 45.58%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 TREMAIN & SONS GROUP 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£ | 38.67K | 4.08K | 12.01K | 819.00 | -17.49K |
| Total Assets£ | 78.68K | 48.24K | 49.79K | 55.26K | 26.58K |
| Cash in Bank£ | 46.53K | 22.73K | 2.49K | 36.89K | 12.12K |
| Total Liabilities£ | 40.01K | 44.16K | 37.79K | 54.44K | 44.07K |
| Employees | 3 | 3 | 3 | 0 | 0 |
TREMAIN & SONS GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TREMAIN & SONS GROUP LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TREMAIN & SONS GROUP LTD reported net assets of £-17.49K for 2025. That compares with £819.00 in 2024, a change of -2.24K%.
TREMAIN & SONS GROUP LTD reported total assets of £26.58K for 2025. That compares with £55.26K in 2024, a change of -51.90%.
TREMAIN & SONS GROUP LTD reported cash in bank of £12.12K for 2025. That compares with £36.89K in 2024, a change of -67.15%.
TREMAIN & SONS GROUP LTD reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, TREMAIN & SONS GROUP LTD's net assets fell by 246%, cash in bank rose by 386%, total assets fell by 46.6% and total liabilities rose by 16.6%. Cash in bank compounded at 121% a year across the two years to 2025, from £2.49K to £12.12K. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).
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.