TRENTHAM FOODS LTD Financials
- Company number
- 05892690CopyCopy
- Registered office
- The Old School House Stone Road, Tittensor, Stoke-On-Trent ST12 9HA
- Incorporated
- 01/08/2006
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.91%vs 20242024: £2.42M
Total Assets
23.58%vs 20242024: £4.55M
Cash in Bank
-59.67%vs 20242024: £1.23M
Total Liabilities
35.77%vs 20242024: £2.12M
Employees
+2vs 20242024: 10
In 2025, TRENTHAM FOODS LTD reported net assets of £2.74M. The same filing shows total assets of £5.62M, cash in bank of £494.22K and total liabilities of £2.88M. Reported headcount was 12 in 2025. Total Assets rose from £4.55M in 2024 to £5.62M in 2025 (23.58%). 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
12.91%from £2.42M 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 TRENTHAM FOODS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+49.7%vs 2023+22.3% a year compound (CAGR)
Cash in Bank
-37.9%vs 2023-21.2% a year compound (CAGR)
Total Assets
+34.4%vs 2023+15.9% a year compound (CAGR)
Total Liabilities
+22.6%vs 2023+10.7% a year compound (CAGR)
Employees
+20%vs 2023+2Biggest increase
Net Assets+49.7%
£1.83M in 2023 to £2.74M in 2025
Biggest decrease
Cash in Bank-37.9%
£795.60K in 2023 to £494.22K in 2025
TRENTHAM FOODS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 TRENTHAM FOODS 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
- 48.73%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
- 51.27%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
- 17.16%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
- 8.80%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 TRENTHAM FOODS LTD 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£ | 912.85K | 1.53M | 1.83M | 2.42M | 2.74M |
| Total Assets£ | 2.55M | 3.79M | 4.18M | 4.55M | 5.62M |
| Cash in Bank£ | 702.35K | 716.66K | 795.60K | 1.23M | 494.22K |
| Total Liabilities£ | 1.64M | 2.27M | 2.35M | 2.12M | 2.88M |
| Employees | 5 | 8 | 10 | 10 | 12 |
TRENTHAM FOODS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRENTHAM FOODS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TRENTHAM FOODS LTD reported net assets of £2.74M for 2025. That compares with £2.42M in 2024, a change of 12.91%.
TRENTHAM FOODS LTD reported total assets of £5.62M for 2025. That compares with £4.55M in 2024, a change of 23.58%.
TRENTHAM FOODS LTD reported cash in bank of £494.22K for 2025. That compares with £1.23M in 2024, a change of -59.67%.
TRENTHAM FOODS LTD reported 12 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, TRENTHAM FOODS LTD's net assets rose by 49.7%, cash in bank fell by 37.9%, total assets rose by 34.4% and total liabilities rose by 22.6%. Net assets compounded at 22.3% a year across the two years to 2025, from £1.83M to £2.74M. Reported headcount went from 10 in 2023 to 12 in 2025 (+2).
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.