TRENTSIDE MANOR CARE LIMITED Financials
- Company number
- 06097419CopyCopy
- Registered office
- Endon Road, Norton Green, Stoke-On-Trent ST6 8PA
- Incorporated
- 12/02/2007
Company snapshot
- Status
- Active
- Employees
- 42 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.35%vs 20242024: £611.81K
Total Assets
-0.79%vs 20242024: £2.26M
Cash in Bank
274.27%vs 20242024: £1.26K
Total Liabilities
-4.05%vs 20242024: £706.96K
Employees
+3vs 20242024: 39
In 2025, TRENTSIDE MANOR CARE LIMITED reported net assets of £632.29K. The same filing shows total assets of £2.24M, cash in bank of £4.71K and total liabilities of £678.33K. Reported headcount was 42 in 2025. Total Liabilities fell from £706.96K in 2024 to £678.33K in 2025 (-4.05%). 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
3.35%from £611.81K 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 TRENTSIDE MANOR CARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-13.1%vs 2023-6.8% a year compound (CAGR)
Cash in Bank
+3339%vs 2023+486% a year compound (CAGR)
Total Assets
-11.1%vs 2023-5.7% a year compound (CAGR)
Total Liabilities
-19.2%vs 2023-10.1% a year compound (CAGR)
Employees
+10.5%vs 2023+4Biggest increase
Cash in Bank+3339%
£137.00 in 2023 to £4.71K in 2025
Biggest decrease
Total Liabilities-19.2%
£839.09K in 2023 to £678.33K in 2025
TRENTSIDE MANOR CARE 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 TRENTSIDE MANOR CARE 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
- 28.20%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
- 30.25%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
- 0.69%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
- 0.21%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 TRENTSIDE MANOR CARE 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£ | 766.65K | 766.34K | 727.54K | 611.81K | 632.29K |
| Total Assets£ | 2.73M | 2.62M | 2.52M | 2.26M | 2.24M |
| Cash in Bank£ | 2.92K | 121.00 | 137.00 | 1.26K | 4.71K |
| Total Liabilities£ | 978.96K | 882.07K | 839.09K | 706.96K | 678.33K |
| Employees | 36 | 32 | 38 | 39 | 42 |
TRENTSIDE MANOR CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRENTSIDE MANOR CARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TRENTSIDE MANOR CARE LIMITED reported net assets of £632.29K for 2025. That compares with £611.81K in 2024, a change of 3.35%.
TRENTSIDE MANOR CARE LIMITED reported total assets of £2.24M for 2025. That compares with £2.26M in 2024, a change of -0.79%.
TRENTSIDE MANOR CARE LIMITED reported cash in bank of £4.71K for 2025. That compares with £1.26K in 2024, a change of 274.27%.
TRENTSIDE MANOR CARE LIMITED reported 42 employees in 2025, compared with 39 in 2024.
Between 2023 and 2025, TRENTSIDE MANOR CARE LIMITED's net assets fell by 13.1%, cash in bank rose by 3339%, total assets fell by 11.1% and total liabilities fell by 19.2%. Net assets contracted at 6.8% a year across the two years to 2025, from £727.54K to £632.29K. Reported headcount went from 38 in 2023 to 42 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.