TREVASE FARM LIMITED Financials
- Company number
- 09786149CopyCopy
- Registered office
- Trevase Farm, St. Owens Cross, Hereford HR2 8ND
- Incorporated
- 21/09/2015
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
22.82%vs 20242024: £2.26M
Total Assets
12.09%vs 20242024: £3.08M
Cash in Bank
25.59%vs 20242024: £1.02M
Total Liabilities
-17.48%vs 20242024: £820.04K
Employees
0vs 20242024: 0
In 2025, TREVASE FARM LIMITED reported net assets of £2.78M. The same filing shows total assets of £3.45M, cash in bank of £1.28M and total liabilities of £676.68K. Reported headcount was 0 in 2025. Net Assets rose from £2.26M in 2024 to £2.78M in 2025 (22.82%). 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
22.82%from £2.26M 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 TREVASE FARM LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+70.9%vs 2023+30.7% a year compound (CAGR)
Cash in Bank
+39.2%vs 2023+18% a year compound (CAGR)
Total Assets
+47.6%vs 2023+21.5% a year compound (CAGR)
Total Liabilities
-5.3%vs 2023-2.7% a year compound (CAGR)
Employees
-100%vs 2023-4Biggest increase
Net Assets+70.9%
£1.62M in 2023 to £2.78M in 2025
Biggest decrease
Employees-100%
4 in 2023 to 0 in 2025
TREVASE FARM LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TREVASE FARM 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
- 80.40%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
- 19.60%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
- 189.90%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
- 37.22%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 TREVASE FARM 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£ | 1.11M | 1.18M | 1.62M | 2.26M | 2.78M |
| Total Assets£ | 2.79M | 2.71M | 2.34M | 3.08M | 3.45M |
| Cash in Bank£ | 1.27M | 1.36M | 923.44K | 1.02M | 1.28M |
| Total Liabilities£ | 1.68M | 1.53M | 714.82K | 820.04K | 676.68K |
| Employees | 4 | 4 | 4 | 0 | 0 |
TREVASE FARM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TREVASE FARM LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TREVASE FARM LIMITED reported net assets of £2.78M for 2025. That compares with £2.26M in 2024, a change of 22.82%.
TREVASE FARM LIMITED reported total assets of £3.45M for 2025. That compares with £3.08M in 2024, a change of 12.09%.
TREVASE FARM LIMITED reported cash in bank of £1.28M for 2025. That compares with £1.02M in 2024, a change of 25.59%.
TREVASE FARM LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, TREVASE FARM LIMITED's net assets rose by 70.9%, cash in bank rose by 39.2%, total assets rose by 47.6% and total liabilities fell by 5.3%. Net assets compounded at 30.7% a year across the two years to 2025, from £1.62M to £2.78M. Reported headcount went from 4 in 2023 to 0 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.