TREVELYAN & COMPANY LIMITED Financials
- Company number
- 04429294Copy
Copy - Registered office
- 4 Bond Terrace, Wakefield, West Yorkshire WF1 2HW
- Incorporated
- 01/05/2002
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
25.46%vs 20232023: £7.38K
Total Assets
-4.98%vs 20232023: £138.20K
Cash in Bank
131.89%vs 20232023: £5.11K
Total Liabilities
-5.95%vs 20232023: £128.50K
Employees
0vs 20232023: 7
In 2024, TREVELYAN & COMPANY LIMITED reported net assets of £9.26K. The same filing shows total assets of £131.32K, cash in bank of £11.86K and total liabilities of £120.85K. Reported headcount was 7 in 2024. Total Liabilities fell from £128.50K in 2023 to £120.85K in 2024 (-5.95%). 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
25.46%from £7.38K 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 TREVELYAN & COMPANY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+149%vs 2022+57.7% a year compound (CAGR)
Cash in Bank
-29%vs 2022-15.7% a year compound (CAGR)
Total Assets
+7.1%vs 2022+3.5% a year compound (CAGR)
Total Liabilities
+6.1%vs 2022+3% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+149%
£3.72K in 2022 to £9.26K in 2024
Biggest decrease
Cash in Bank-29%
£16.70K in 2022 to £11.86K in 2024
TREVELYAN & COMPANY LIMITED's filings pull in both directions between 2022 and 2024. 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 TREVELYAN & COMPANY 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
- 7.05%2024
- Liabilities to total assets
- 92.03%2024
- Cash to liabilities
- 9.81%2024
- Cash to total assets
- 9.03%2024
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 TREVELYAN & COMPANY 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£ | 4.98K | 3.72K | 7.38K | 9.26K |
| Total Assets£ | 122.21K | 122.63K | 138.20K | 131.32K |
| Cash in Bank£ | 35.79K | 16.70K | 5.11K | 11.86K |
| Total Liabilities£ | 110.08K | 113.86K | 128.50K | 120.85K |
| Employees | 6 | 7 | 7 | 7 |
TREVELYAN & COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TREVELYAN & COMPANY LIMITED filed financial statements?
Yes. Okredo holds filed figures for TREVELYAN & COMPANY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did TREVELYAN & COMPANY LIMITED report in 2024?
TREVELYAN & COMPANY LIMITED reported net assets of £9.26K for 2024. That compares with £7.38K in 2023, a change of 25.46%.
What total assets did TREVELYAN & COMPANY LIMITED report in 2024?
TREVELYAN & COMPANY LIMITED reported total assets of £131.32K for 2024. That compares with £138.20K in 2023, a change of -4.98%.
What cash in bank did TREVELYAN & COMPANY LIMITED report in 2024?
TREVELYAN & COMPANY LIMITED reported cash in bank of £11.86K for 2024. That compares with £5.11K in 2023, a change of 131.89%.
How many people does TREVELYAN & COMPANY LIMITED employ?
TREVELYAN & COMPANY LIMITED reported 7 employees in 2024, compared with 7 in 2023.
How have TREVELYAN & COMPANY LIMITED financials changed over the last 3 years?
Between 2022 and 2024, TREVELYAN & COMPANY LIMITED's net assets rose by 149%, cash in bank fell by 29%, total assets rose by 7.1% and total liabilities rose by 6.1%. Net assets compounded at 57.7% a year across the two years to 2024, from £3.72K to £9.26K. Reported headcount went from 7 in 2022 to 7 in 2024.
Which years of TREVELYAN & COMPANY 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.