TRENT PSYCHOLOGICAL THERAPY SERVICES LTD Financials
- Company number
- 05117697CopyCopy
- Registered office
- Anderson House, Clinton Avenue, Nottingham, Nottinghamshire NG5 1AW
- Incorporated
- 04/05/2004
Company snapshot
- Status
- Active
- Employees
- 24 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-27.90%vs 20252025: £1.59M
Total Assets
-50.53%vs 20252025: £2.25M
Cash in Bank
24.85%vs 20252025: £767.89K
Total Liabilities
-105.53%vs 20252025: £654.98K
Employees
-93vs 20252025: 117
In 2026, TRENT PSYCHOLOGICAL THERAPY SERVICES LTD reported net assets of £1.15M. The same filing shows total assets of £1.11M, cash in bank of £958.69K and total liabilities of £-36.23K. Reported headcount was 24 in 2026. Total Assets fell from £2.25M in 2025 to £1.11M in 2026 (-50.53%). Okredo holds filed figures for 2022–2026; 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
-27.90%from £1.59M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures TRENT PSYCHOLOGICAL THERAPY SERVICES LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+132%vs 2024+52.4% a year compound (CAGR)
Total Assets
-26.5%vs 2024-14.3% a year compound (CAGR)
Total Liabilities
-104%vs 2024Employees
-85.1%vs 2024-137Biggest increase
Net Assets+132%
£494.14K in 2024 to £1.15M in 2026
Biggest decrease
Total Liabilities-104%
£1.02M in 2024 to £-36.23K in 2026
TRENT PSYCHOLOGICAL THERAPY SERVICES LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TRENT PSYCHOLOGICAL THERAPY SERVICES 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
- 103.26%2026
- 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
- -3.26%2026
- 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
- -2,645.83%2026
- 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
- 86.22%2026
- 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 PSYCHOLOGICAL THERAPY SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 962.87K | 1.24M | 494.14K | 1.59M | 1.15M |
| Total Assets£ | 1.88M | 1.94M | 1.51M | 2.25M | 1.11M |
| Cash in Bank£ | 833.43K | 409.82K | – | 767.89K | 958.69K |
| Total Liabilities£ | 920.44K | 696.46K | 1.02M | 654.98K | -36.23K |
| Employees | 277 | 270 | 161 | 117 | 24 |
TRENT PSYCHOLOGICAL THERAPY SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRENT PSYCHOLOGICAL THERAPY SERVICES LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
TRENT PSYCHOLOGICAL THERAPY SERVICES LTD reported net assets of £1.15M for 2026. That compares with £1.59M in 2025, a change of -27.90%.
TRENT PSYCHOLOGICAL THERAPY SERVICES LTD reported total assets of £1.11M for 2026. That compares with £2.25M in 2025, a change of -50.53%.
TRENT PSYCHOLOGICAL THERAPY SERVICES LTD reported cash in bank of £958.69K for 2026. That compares with £767.89K in 2025, a change of 24.85%.
TRENT PSYCHOLOGICAL THERAPY SERVICES LTD reported 24 employees in 2026, compared with 117 in 2025.
Between 2024 and 2026, TRENT PSYCHOLOGICAL THERAPY SERVICES LTD's net assets rose by 132%, total assets fell by 26.5%, total liabilities fell by 104% and employee numbers fell by 85.1%. Net assets compounded at 52.4% a year across the two years to 2026, from £494.14K to £1.15M. Reported headcount went from 161 in 2024 to 24 in 2026 (-137).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.