TRMD HOSPITALITY LTD. Financials
- Company number
- 12606624Copy
Copy - Registered office
- 11 Wembley Park Avenue, Hull HU8 0ND
- Incorporated
- 18/05/2020
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
304.57%vs 20242024: £6.08K
Total Assets
-26.88%vs 20242024: £69.05K
Cash in Bank
First reported yearTotal Liabilities
-58.88%vs 20242024: £62.97K
Employees
-1vs 20242024: 7
In 2025, TRMD HOSPITALITY LTD. reported net assets of £24.60K. The same filing shows total assets of £50.49K, cash in bank of £5.09K and total liabilities of £25.89K. Reported headcount was 6 in 2025. Total Liabilities fell from £62.97K in 2024 to £25.89K in 2025 (-58.88%). 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
304.57%from £6.08K 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 TRMD HOSPITALITY LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Total Assets
+10.6%vs 2023+5.1% a year compound (CAGR)
Total Liabilities
-48.7%vs 2023-28.4% a year compound (CAGR)
Employees
-25%vs 2023-2Biggest increase
Total Assets+10.6%
£45.67K in 2023 to £50.49K in 2025
Biggest decrease
Total Liabilities-48.7%
£50.46K in 2023 to £25.89K in 2025
TRMD HOSPITALITY LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 TRMD HOSPITALITY 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
- 48.72%2025
- Liabilities to total assets
- 51.28%2025
- Cash to liabilities
- 17.11%2021
- Cash to total assets
- 15.11%2021
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 TRMD HOSPITALITY 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£ | 3.94K | 12.77K | -4.78K | 6.08K | 24.60K |
| Total Assets£ | 33.72K | 65.68K | 45.67K | 69.05K | 50.49K |
| Cash in Bank£ | 5.09K | – | – | – | – |
| Total Liabilities£ | 29.78K | 52.91K | 50.46K | 62.97K | 25.89K |
| Employees | 2 | 8 | 8 | 7 | 6 |
TRMD HOSPITALITY LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has TRMD HOSPITALITY LTD. filed financial statements?
Yes. Okredo holds filed figures for TRMD HOSPITALITY LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TRMD HOSPITALITY LTD. report in 2025?
TRMD HOSPITALITY LTD. reported net assets of £24.60K for 2025. That compares with £6.08K in 2024, a change of 304.57%.
What total assets did TRMD HOSPITALITY LTD. report in 2025?
TRMD HOSPITALITY LTD. reported total assets of £50.49K for 2025. That compares with £69.05K in 2024, a change of -26.88%.
What cash in bank did TRMD HOSPITALITY LTD. report in 2021?
TRMD HOSPITALITY LTD. reported cash in bank of £5.09K for 2021. There is no earlier filing to compare it against.
How many people does TRMD HOSPITALITY LTD. employ?
TRMD HOSPITALITY LTD. reported 6 employees in 2025, compared with 7 in 2024.
How have TRMD HOSPITALITY LTD. financials changed over the last 3 years?
Between 2023 and 2025, TRMD HOSPITALITY LTD.'s total assets rose by 10.6%, total liabilities fell by 48.7% and employee numbers fell by 25%. Total assets compounded at 5.1% a year across the two years to 2025, from £45.67K to £50.49K. Reported headcount went from 8 in 2023 to 6 in 2025 (-2).
Which years of TRMD HOSPITALITY LTD. financial data are available?
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.