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TRUST HOMECARE SOLUTION BURTON-ON-TRENT LIMITED Financials

Company number
13074082Copy
Copy
Registered office
Trust Homecare Solution Bretby Business Park, Ashby Road, Burton On Trent, Staffordshire DE15 0YZ
Incorporated
09/12/2020

Company snapshot

Status
Active
Employees
30 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£69.76K2025
654.91%vs 2024

2024: £-12.57K

Total Assets

£98.57K2025
45.50%vs 2024

2024: £67.75K

Cash in Bank

£98.47K2025
45.36%vs 2024

2024: £67.75K

Total Liabilities

£28.81K2025
-64.12%vs 2024

2024: £80.32K

Employees

302025
-6vs 2024

2024: 36

In 2025, TRUST HOMECARE SOLUTION BURTON-ON-TRENT LIMITED reported net assets of £69.76K. The same filing shows total assets of £98.57K, cash in bank of £98.47K and total liabilities of £28.81K. Reported headcount was 30 in 2025. Net Assets rose from £-12.57K in 2024 to £69.76K in 2025 (654.91%). 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

£69.76K2025
654.91%from £-12.57K in 2024

Year-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 TRUST HOMECARE SOLUTION BURTON-ON-TRENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£34.02K2023£69.76K2025
+105%vs 2023

+43.2% a year compound (CAGR)

Employees

212023302025
+42.9%vs 2023+9

Biggest increase

Net Assets+105%

£34.02K in 2023 to £69.76K in 2025

Every indicator Okredo holds for TRUST HOMECARE SOLUTION BURTON-ON-TRENT LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from TRUST HOMECARE SOLUTION BURTON-ON-TRENT 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
70.77%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
29.23%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
341.75%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
99.90%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 TRUST HOMECARE SOLUTION BURTON-ON-TRENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£604.0010.95K34.02K-12.57K69.76K
Total Assets£56.16K51.34K–67.75K98.57K
Cash in Bank£–––67.75K98.47K
Total Liabilities£55.55K40.39K–80.32K28.81K
Employees18213630

TRUST HOMECARE SOLUTION BURTON-ON-TRENT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for TRUST HOMECARE SOLUTION BURTON-ON-TRENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

TRUST HOMECARE SOLUTION BURTON-ON-TRENT LIMITED reported net assets of £69.76K for 2025. That compares with £-12.57K in 2024, a change of 654.91%.

TRUST HOMECARE SOLUTION BURTON-ON-TRENT LIMITED reported total assets of £98.57K for 2025. That compares with £67.75K in 2024, a change of 45.50%.

TRUST HOMECARE SOLUTION BURTON-ON-TRENT LIMITED reported cash in bank of £98.47K for 2025. That compares with £67.75K in 2024, a change of 45.36%.

TRUST HOMECARE SOLUTION BURTON-ON-TRENT LIMITED reported 30 employees in 2025, compared with 36 in 2024.

Between 2023 and 2025, TRUST HOMECARE SOLUTION BURTON-ON-TRENT LIMITED's net assets rose by 105% and employee numbers rose by 42.9%. Net assets compounded at 43.2% a year across the two years to 2025, from £34.02K to £69.76K. Reported headcount went from 21 in 2023 to 30 in 2025 (+9).

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.