TRESSELL HOMES LTD Financials
- Company number
- 11521178CopyCopy
- Registered office
- Unit 41 Price Street Business Centre, Price Street Business Centre, Merseyside CH41 4JQ
- Incorporated
- 16/08/2018
Company snapshot
- Status
- Active
- Employees
- 40 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
58.77%vs 20242024: £330.59K
Total Assets
50.37%vs 20242024: £469.35K
Cash in Bank
127.81%vs 20242024: £144.58K
Total Liabilities
17.09%vs 20242024: £127.10K
Employees
-2vs 20242024: 42
In 2025, TRESSELL HOMES LTD reported net assets of £524.89K. The same filing shows total assets of £705.78K, cash in bank of £329.38K and total liabilities of £148.83K. Reported headcount was 40 in 2025. Total Assets rose from £469.35K in 2024 to £705.78K in 2025 (50.37%). 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
58.77%from £330.59K 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 TRESSELL HOMES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+213%vs 2023+76.9% a year compound (CAGR)
Cash in Bank
+37.5%vs 2023+17.3% a year compound (CAGR)
Total Assets
+187%vs 2023+69.4% a year compound (CAGR)
Total Liabilities
+98.7%vs 2023+41% a year compound (CAGR)
Employees
+8.1%vs 2023+3Biggest increase
Net Assets+213%
£167.78K in 2023 to £524.89K in 2025
Every indicator Okredo holds for TRESSELL HOMES LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TRESSELL HOMES 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
- 74.37%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
- 21.09%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
- 221.32%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
- 46.67%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 TRESSELL HOMES 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£ | 9.00K | 30.67K | 167.78K | 330.59K | 524.89K |
| Total Assets£ | 101.57K | 121.04K | 245.89K | 469.35K | 705.78K |
| Cash in Bank£ | – | 113.22K | 239.47K | 144.58K | 329.38K |
| Total Liabilities£ | 92.57K | 86.46K | 74.90K | 127.10K | 148.83K |
| Employees | 35 | 37 | 37 | 42 | 40 |
TRESSELL HOMES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRESSELL HOMES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TRESSELL HOMES LTD reported net assets of £524.89K for 2025. That compares with £330.59K in 2024, a change of 58.77%.
TRESSELL HOMES LTD reported total assets of £705.78K for 2025. That compares with £469.35K in 2024, a change of 50.37%.
TRESSELL HOMES LTD reported cash in bank of £329.38K for 2025. That compares with £144.58K in 2024, a change of 127.81%.
TRESSELL HOMES LTD reported 40 employees in 2025, compared with 42 in 2024.
Between 2023 and 2025, TRESSELL HOMES LTD's net assets rose by 213%, cash in bank rose by 37.5%, total assets rose by 187% and total liabilities rose by 98.7%. Net assets compounded at 76.9% a year across the two years to 2025, from £167.78K to £524.89K. Reported headcount went from 37 in 2023 to 40 in 2025 (+3).
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.