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TRUST REAL ESTATE LTD Financials

Company number
09435734Copy
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Registered office
Global House, 303 Ballards Lane, London N12 8NP
Incorporated
12/02/2015

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£-1.10M2025
-1.73%vs 2024

2024: £-1.08M

Total Assets

£39.65K2024
-61.97%vs 2023

2023: £104.28K

Cash in Bank

£22.51K2025
-43.23%vs 2024

2024: £39.65K

Total Liabilities

£1.12M2025
-0.21%vs 2024

2024: £1.12M

Employees

02025
0vs 2024

2024: 0

In 2025, TRUST REAL ESTATE LTD reported net assets of £-1.10M. The same filing shows total assets of £39.65K, cash in bank of £22.51K and total liabilities of £1.12M. Reported headcount was 0 in 2025. Total Assets fell from £104.28K in 2023 to £39.65K in 2024 (-61.97%). 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

£-1.10M2025
-1.73%from £-1.08M 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 REAL ESTATE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-1.31M2023£-1.10M2025
Increasedvs 2023

Cash in Bank

£82.97K2023£22.51K2025
-72.9%vs 2023

-47.9% a year compound (CAGR)

Total Liabilities

£1.41M2023£1.12M2025
-20.5%vs 2023

-10.8% a year compound (CAGR)

Employees

4202302025
-100%vs 2023-4

Biggest decrease

Employees-100%

4 in 2023 to 0 in 2025

TRUST REAL ESTATE LTD's filings pull in both directions between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with cash in bank and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from TRUST REAL ESTATE 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
-2,734.93%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.

Liabilities to total assets
2,834.93%2024

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
2.01%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
100.00%2024

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 REAL ESTATE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-1.35M-1.34M-1.31M-1.08M-1.10M
Total Assets£49.14K93.43K104.28K39.65K–
Cash in Bank£27.72K28.59K82.97K39.65K22.51K
Total Liabilities£1.40M1.43M1.41M1.12M1.12M
Employees44400

TRUST REAL ESTATE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has TRUST REAL ESTATE LTD filed financial statements?

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Yes. Okredo holds filed figures for TRUST REAL ESTATE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did TRUST REAL ESTATE LTD report in 2025?

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TRUST REAL ESTATE LTD reported net assets of £-1.10M for 2025. That compares with £-1.08M in 2024, a change of -1.73%.

What total assets did TRUST REAL ESTATE LTD report in 2024?

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TRUST REAL ESTATE LTD reported total assets of £39.65K for 2024. That compares with £104.28K in 2023, a change of -61.97%.

What cash in bank did TRUST REAL ESTATE LTD report in 2025?

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TRUST REAL ESTATE LTD reported cash in bank of £22.51K for 2025. That compares with £39.65K in 2024, a change of -43.23%.

How many people does TRUST REAL ESTATE LTD employ?

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TRUST REAL ESTATE LTD reported 0 employees in 2025, compared with 0 in 2024.

How have TRUST REAL ESTATE LTD financials changed over the last 3 years?

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Between 2023 and 2025, TRUST REAL ESTATE LTD's cash in bank fell by 72.9%, total liabilities fell by 20.5% and employee numbers fell by 100%. Cash in bank contracted at 47.9% a year across the two years to 2025, from £82.97K to £22.51K. Reported headcount went from 4 in 2023 to 0 in 2025 (-4).

Which years of TRUST REAL ESTATE LTD financial data are available?

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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.