TREWCARE LIMITED Financials
- Company number
- 03184529CopyCopy
- Registered office
- Trewcare House, Tregoniggie Industrial Estate, Falmouth, Cornwall TR11 4SN
- Incorporated
- 11/04/1996
Company snapshot
- Status
- Active
- Employees
- 64 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
25.65%vs 20222022: £101.59K
Cash in Bank
11.57%vs 20222022: £145.74K
Employees
+1vs 20222022: 63
In 2023, TREWCARE LIMITED reported net assets of £127.65K. The same filing shows cash in bank of £162.59K. Reported headcount was 64 in 2023. Net Assets rose from £101.59K in 2022 to £127.65K in 2023 (25.65%). Okredo holds filed figures for 2021–2023; 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
25.65%from £101.59K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures TREWCARE LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+42.1%vs 2021+19.2% a year compound (CAGR)
Cash in Bank
+5%vs 2021+2.5% a year compound (CAGR)
Employees
-1.5%vs 2021-1Biggest increase
Net Assets+42.1%
£89.81K in 2021 to £127.65K in 2023
Biggest decrease
Employees-1.5%
65 in 2021 to 64 in 2023
TREWCARE LIMITED's filings pull in both directions between 2021 and 2023. 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TREWCARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 89.81K | 101.59K | 127.65K |
| Total Assets£ | – | – | – |
| Cash in Bank£ | 154.89K | 145.74K | 162.59K |
| Total Liabilities£ | – | – | – |
| Employees | 65 | 63 | 64 |
TREWCARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TREWCARE LIMITED covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.
TREWCARE LIMITED reported net assets of £127.65K for 2023. That compares with £101.59K in 2022, a change of 25.65%.
TREWCARE LIMITED reported cash in bank of £162.59K for 2023. That compares with £145.74K in 2022, a change of 11.57%.
TREWCARE LIMITED reported 64 employees in 2023, compared with 63 in 2022.
Between 2021 and 2023, TREWCARE LIMITED's net assets rose by 42.1%, cash in bank rose by 5% and employee numbers fell by 1.5%. Net assets compounded at 19.2% a year across the two years to 2023, from £89.81K to £127.65K. Reported headcount went from 65 in 2021 to 64 in 2023 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.