TRENT REFRACTORIES LIMITED Financials
- Company number
- 02358956CopyCopy
- Registered office
- Menasha Way, Queensway Ind Est, Brigg Rd Scunthorpe, North Lincs DN16 3RT
- Incorporated
- 10/03/1989
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.09%vs 20242024: £1.86M
Total Assets
-5.76%vs 20242024: £3.70M
Cash in Bank
338.15%vs 20242024: £20.12K
Total Liabilities
-23.44%vs 20242024: £1.30M
Employees
-3vs 20242024: 22
In 2025, TRENT REFRACTORIES LIMITED reported net assets of £1.90M. The same filing shows total assets of £3.49M, cash in bank of £88.14K and total liabilities of £998.31K. Reported headcount was 19 in 2025. Total Liabilities fell from £1.30M in 2024 to £998.31K in 2025 (-23.44%). 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
2.09%from £1.86M 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 TRENT REFRACTORIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-16.4%vs 2023-8.6% a year compound (CAGR)
Cash in Bank
+222%vs 2023+79.3% a year compound (CAGR)
Total Assets
-22.3%vs 2023-11.9% a year compound (CAGR)
Total Liabilities
-43.4%vs 2023-24.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+222%
£27.41K in 2023 to £88.14K in 2025
Biggest decrease
Total Liabilities-43.4%
£1.77M in 2023 to £998.31K in 2025
TRENT REFRACTORIES LIMITED'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TRENT REFRACTORIES 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
- 54.46%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
- 28.61%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
- 8.83%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
- 2.53%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 REFRACTORIES 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£ | 1.82M | 2.08M | 2.27M | 1.86M | 1.90M |
| Total Assets£ | 3.27M | 3.72M | 4.49M | 3.70M | 3.49M |
| Cash in Bank£ | 90.99K | 213.30K | 27.41K | 20.12K | 88.14K |
| Total Liabilities£ | 1.16M | 1.39M | 1.77M | 1.30M | 998.31K |
| Employees | 12 | 18 | 19 | 22 | 19 |
TRENT REFRACTORIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRENT REFRACTORIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TRENT REFRACTORIES LIMITED reported net assets of £1.90M for 2025. That compares with £1.86M in 2024, a change of 2.09%.
TRENT REFRACTORIES LIMITED reported total assets of £3.49M for 2025. That compares with £3.70M in 2024, a change of -5.76%.
TRENT REFRACTORIES LIMITED reported cash in bank of £88.14K for 2025. That compares with £20.12K in 2024, a change of 338.15%.
TRENT REFRACTORIES LIMITED reported 19 employees in 2025, compared with 22 in 2024.
Between 2023 and 2025, TRENT REFRACTORIES LIMITED's net assets fell by 16.4%, cash in bank rose by 222%, total assets fell by 22.3% and total liabilities fell by 43.4%. Net assets contracted at 8.6% a year across the two years to 2025, from £2.27M to £1.90M. Reported headcount went from 19 in 2023 to 19 in 2025.
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.