TRUMPTON MANAGEMENT CO LTD Financials
- Company number
- 10140256CopyCopy
- Registered office
- 20 Paget Road, Penarth CF64 1DS
- Incorporated
- 21/04/2016
Company snapshot
- Status
- Active
- Employees
- 5 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
125.91%vs 20252025: £-1.04K
Total Assets
414.11%vs 20252025: £992.00
Cash in Bank
1.38K%vs 20252025: £264.00
Total Liabilities
137.46%vs 20252025: £2.03K
Employees
0vs 20252025: 5
In 2026, TRUMPTON MANAGEMENT CO LTD reported net assets of £270.00. The same filing shows total assets of £5.10K, cash in bank of £3.90K and total liabilities of £4.83K. Reported headcount was 5 in 2026. Total Assets rose from £992.00 in 2025 to £5.10K in 2026 (414.11%). Okredo holds filed figures for 2022–2026; 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
125.91%from £-1.04K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures TRUMPTON MANAGEMENT CO LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+3275%vs 2024+481% a year compound (CAGR)
Cash in Bank
+147%vs 2024+57.2% a year compound (CAGR)
Total Assets
+24.6%vs 2024+11.6% a year compound (CAGR)
Total Liabilities
+18.2%vs 2024+8.7% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Net Assets+3275%
£8.00 in 2024 to £270.00 in 2026
Every measure that changed in TRUMPTON MANAGEMENT CO LTD's filings between 2024 and 2026 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TRUMPTON MANAGEMENT CO 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
- 5.29%2026
- 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
- 94.71%2026
- 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
- 80.64%2026
- 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
- 76.37%2026
- 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 TRUMPTON MANAGEMENT CO LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 8.00 | 8.00 | 8.00 | -1.04K | 270.00 |
| Total Assets£ | 3.07K | 3.94K | 4.09K | 992.00 | 5.10K |
| Cash in Bank£ | 852.00 | 1.76K | 1.58K | 264.00 | 3.90K |
| Total Liabilities£ | 3.06K | 3.94K | 4.09K | 2.03K | 4.83K |
| Employees | 0 | – | 5 | 5 | 5 |
TRUMPTON MANAGEMENT CO LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRUMPTON MANAGEMENT CO LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
TRUMPTON MANAGEMENT CO LTD reported net assets of £270.00 for 2026. That compares with £-1.04K in 2025, a change of 125.91%.
TRUMPTON MANAGEMENT CO LTD reported total assets of £5.10K for 2026. That compares with £992.00 in 2025, a change of 414.11%.
TRUMPTON MANAGEMENT CO LTD reported cash in bank of £3.90K for 2026. That compares with £264.00 in 2025, a change of 1.38K%.
TRUMPTON MANAGEMENT CO LTD reported 5 employees in 2026, compared with 5 in 2025.
Between 2024 and 2026, TRUMPTON MANAGEMENT CO LTD's net assets rose by 3275%, cash in bank rose by 147%, total assets rose by 24.6% and total liabilities rose by 18.2%. Net assets compounded at 481% a year across the two years to 2026, from £8.00 to £270.00. Reported headcount went from 5 in 2024 to 5 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.