TREMORNA INNS LIMITED Financials
- Company number
- 02754422Copy
Copy - Registered office
- 719 Eddington Way, Birchwood, Warrington WA3 6BA
- Incorporated
- 09/10/1992
Company snapshot
- Status
- Active
- Employees
- 38 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-4.83%vs 20242024: £4.49M
Total Assets
-2.41%vs 20242024: £8.91M
Cash in Bank
-86.77%vs 20242024: £823.31K
Total Liabilities
30.10%vs 20242024: £619.27K
Employees
-4vs 20242024: 42
In 2025, TREMORNA INNS LIMITED reported net assets of £4.27M. The same filing shows total assets of £8.69M, cash in bank of £108.92K and total liabilities of £805.67K. Reported headcount was 38 in 2025. Cash in Bank fell from £823.31K in 2024 to £108.92K in 2025 (-86.77%). 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
-4.83%from £4.49M 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 TREMORNA INNS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2%vs 2023+1% a year compound (CAGR)
Cash in Bank
-89.5%vs 2023-67.6% a year compound (CAGR)
Total Assets
+2.2%vs 2023+1.1% a year compound (CAGR)
Total Liabilities
+6.7%vs 2023+3.3% a year compound (CAGR)
Employees
-2.6%vs 2023-1Biggest increase
Total Liabilities+6.7%
£755.26K in 2023 to £805.67K in 2025
Biggest decrease
Cash in Bank-89.5%
£1.04M in 2023 to £108.92K in 2025
TREMORNA INNS LIMITED'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 TREMORNA INNS 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
- 49.17%2025
- Liabilities to total assets
- 9.27%2025
- Cash to liabilities
- 13.52%2025
- Cash to total assets
- 1.25%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 TREMORNA INNS 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£ | 3.15M | 3.82M | 4.19M | 4.49M | 4.27M |
| Total Assets£ | – | – | 8.51M | 8.91M | 8.69M |
| Cash in Bank£ | 483.63K | 715.14K | 1.04M | 823.31K | 108.92K |
| Total Liabilities£ | – | – | 755.26K | 619.27K | 805.67K |
| Employees | 40 | 39 | 39 | 42 | 38 |
TREMORNA INNS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TREMORNA INNS LIMITED filed financial statements?
Yes. Okredo holds filed figures for TREMORNA INNS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TREMORNA INNS LIMITED report in 2025?
TREMORNA INNS LIMITED reported net assets of £4.27M for 2025. That compares with £4.49M in 2024, a change of -4.83%.
What total assets did TREMORNA INNS LIMITED report in 2025?
TREMORNA INNS LIMITED reported total assets of £8.69M for 2025. That compares with £8.91M in 2024, a change of -2.41%.
What cash in bank did TREMORNA INNS LIMITED report in 2025?
TREMORNA INNS LIMITED reported cash in bank of £108.92K for 2025. That compares with £823.31K in 2024, a change of -86.77%.
How many people does TREMORNA INNS LIMITED employ?
TREMORNA INNS LIMITED reported 38 employees in 2025, compared with 42 in 2024.
How have TREMORNA INNS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TREMORNA INNS LIMITED's net assets rose by 2%, cash in bank fell by 89.5%, total assets rose by 2.2% and total liabilities rose by 6.7%. Net assets compounded at 1% a year across the two years to 2025, from £4.19M to £4.27M. Reported headcount went from 39 in 2023 to 38 in 2025 (-1).
Which years of TREMORNA INNS 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.