TRENTGATE (ANGLIA) LIMITED Financials
- Company number
- 03267506Copy
Copy - Registered office
- 8 Ord Road, Fornham St Martin, Bury St Edmunds, Suffolk IP31 1TB
- Incorporated
- 23/10/1996
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-4.71%vs 20232023: £440.67K
Total Assets
-0.11%vs 20222022: £501.18K
Cash in Bank
9.14K%vs 20232023: £5.65K
Total Liabilities
-100.00%vs 20232023: £57.00K
Employees
0vs 20232023: 4
In 2024, TRENTGATE (ANGLIA) LIMITED reported net assets of £419.93K. The same filing shows total assets of £500.64K, cash in bank of £522.01K and total liabilities of £0.00. Reported headcount was 4 in 2024. Cash in Bank rose from £5.65K in 2023 to £522.01K in 2024 (9.14K%). Okredo holds filed figures for 2021–2024; 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
-4.71%from £440.67K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures TRENTGATE (ANGLIA) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-3.2%vs 2022-1.6% a year compound (CAGR)
Cash in Bank
+7086%vs 2022+748% a year compound (CAGR)
Total Liabilities
-100%vs 2022Employees
0%vs 2022Biggest increase
Cash in Bank+7086%
£7.26K in 2022 to £522.01K in 2024
Biggest decrease
Total Liabilities-100%
£63.00K in 2022 to £0.00 in 2024
TRENTGATE (ANGLIA) LIMITED's filings pull in both directions between 2022 and 2024. 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 TRENTGATE (ANGLIA) 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
- 88.02%2023
- Liabilities to total assets
- 11.39%2023
- Cash to liabilities
- 9.91%2023
- Cash to total assets
- 1.13%2023
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 TRENTGATE (ANGLIA) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 178.59K | 434.00K | 440.67K | 419.93K |
| Total Assets£ | 207.07K | 501.18K | 500.64K | – |
| Cash in Bank£ | 7.07K | 7.26K | 5.65K | 522.01K |
| Total Liabilities£ | 28.48K | 63.00K | 57.00K | 0.00 |
| Employees | 4 | 4 | 4 | 4 |
TRENTGATE (ANGLIA) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TRENTGATE (ANGLIA) LIMITED filed financial statements?
Yes. Okredo holds filed figures for TRENTGATE (ANGLIA) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did TRENTGATE (ANGLIA) LIMITED report in 2024?
TRENTGATE (ANGLIA) LIMITED reported net assets of £419.93K for 2024. That compares with £440.67K in 2023, a change of -4.71%.
What total assets did TRENTGATE (ANGLIA) LIMITED report in 2023?
TRENTGATE (ANGLIA) LIMITED reported total assets of £500.64K for 2023. That compares with £501.18K in 2022, a change of -0.11%.
What cash in bank did TRENTGATE (ANGLIA) LIMITED report in 2024?
TRENTGATE (ANGLIA) LIMITED reported cash in bank of £522.01K for 2024. That compares with £5.65K in 2023, a change of 9.14K%.
How many people does TRENTGATE (ANGLIA) LIMITED employ?
TRENTGATE (ANGLIA) LIMITED reported 4 employees in 2024, compared with 4 in 2023.
How have TRENTGATE (ANGLIA) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, TRENTGATE (ANGLIA) LIMITED's net assets fell by 3.2%, cash in bank rose by 7086%, total liabilities fell by 100% and employee numbers was unchanged. Net assets contracted at 1.6% a year across the two years to 2024, from £434.00K to £419.93K. Reported headcount went from 4 in 2022 to 4 in 2024.
Which years of TRENTGATE (ANGLIA) LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.