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TRENT ARCHITECTURE + DESIGN LIMITED Financials

Company number
02467524Copy
Copy
Registered office
Smithy Wood House, Smithy Wood Crescent, Sheffield S8 0NU
Incorporated
06/02/1990

Company snapshot

Status
Active
Employees
11 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£470.09K2025
14.92%vs 2024

2024: £409.06K

Total Assets

£854.32K2025
5.07%vs 2024

2024: £813.10K

Cash in Bank

£2.37K2025
1.76%vs 2024

2024: £2.33K

Total Liabilities

£382.44K2025
-4.14%vs 2024

2024: £398.97K

Employees

112025
0vs 2024

2024: 11

In 2025, TRENT ARCHITECTURE + DESIGN LIMITED reported net assets of £470.09K. The same filing shows total assets of £854.32K, cash in bank of £2.37K and total liabilities of £382.44K. Reported headcount was 11 in 2025. Net Assets rose from £409.06K in 2024 to £470.09K in 2025 (14.92%). 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

£470.09K2025
14.92%from £409.06K in 2024

Year-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 TRENT ARCHITECTURE + DESIGN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£522.63K2023£470.09K2025
-10.1%vs 2023

-5.2% a year compound (CAGR)

Cash in Bank

£57.41K2023£2.37K2025
-95.9%vs 2023

-79.7% a year compound (CAGR)

Total Assets

£1.02M2023£854.32K2025
-16.1%vs 2023

-8.4% a year compound (CAGR)

Total Liabilities

£486.56K2023£382.44K2025
-21.4%vs 2023

-11.3% a year compound (CAGR)

Employees

152023112025
-26.7%vs 2023-4

Biggest decrease

Cash in Bank-95.9%

£57.41K in 2023 to £2.37K in 2025

Every indicator Okredo holds for TRENT ARCHITECTURE + DESIGN LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from TRENT ARCHITECTURE + DESIGN 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
55.02%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
44.77%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
0.62%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
0.28%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 TRENT ARCHITECTURE + DESIGN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£487.02K595.05K522.63K409.06K470.09K
Total Assets£1.24M1.11M1.02M813.10K854.32K
Cash in Bank£113.56K99.02K57.41K2.33K2.37K
Total Liabilities£649.60K506.63K486.56K398.97K382.44K
Employees1315151111

TRENT ARCHITECTURE + DESIGN LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for TRENT ARCHITECTURE + DESIGN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

TRENT ARCHITECTURE + DESIGN LIMITED reported net assets of £470.09K for 2025. That compares with £409.06K in 2024, a change of 14.92%.

TRENT ARCHITECTURE + DESIGN LIMITED reported total assets of £854.32K for 2025. That compares with £813.10K in 2024, a change of 5.07%.

TRENT ARCHITECTURE + DESIGN LIMITED reported cash in bank of £2.37K for 2025. That compares with £2.33K in 2024, a change of 1.76%.

TRENT ARCHITECTURE + DESIGN LIMITED reported 11 employees in 2025, compared with 11 in 2024.

Between 2023 and 2025, TRENT ARCHITECTURE + DESIGN LIMITED's net assets fell by 10.1%, cash in bank fell by 95.9%, total assets fell by 16.1% and total liabilities fell by 21.4%. Net assets contracted at 5.2% a year across the two years to 2025, from £522.63K to £470.09K. Reported headcount went from 15 in 2023 to 11 in 2025 (-4).

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.