W TROUT & SON LIMITED Financials
- Company number
- 04619521CopyCopy
- Registered office
- Ferry Road, Topsham, Exeter, Devon EX3 0JJ
- Incorporated
- 17/12/2002
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.74%vs 20242024: £319.55K
Total Assets
3.66%vs 20242024: £580.80K
Cash in Bank
36.62%vs 20242024: £231.32K
Total Liabilities
-8.67%vs 20242024: £261.25K
Employees
-1vs 20242024: 11
In 2025, W TROUT & SON LIMITED reported net assets of £363.45K. The same filing shows total assets of £602.04K, cash in bank of £316.04K and total liabilities of £238.60K. Reported headcount was 10 in 2025. Cash in Bank rose from £231.32K in 2024 to £316.04K in 2025 (36.62%). 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
13.74%from £319.55K 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 W TROUT & SON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+18%vs 2023+8.6% a year compound (CAGR)
Cash in Bank
+75.6%vs 2023+32.5% a year compound (CAGR)
Total Assets
+11.1%vs 2023+5.4% a year compound (CAGR)
Total Liabilities
+2.1%vs 2023+1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+75.6%
£179.94K in 2023 to £316.04K in 2025
Every measure that changed in W TROUT & SON LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from W TROUT & SON 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
- 60.37%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
- 39.63%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
- 132.46%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
- 52.50%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 W TROUT & SON LIMITED 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£ | 286.92K | 317.78K | 308.11K | 319.55K | 363.45K |
| Total Assets£ | 470.33K | 435.29K | 541.90K | 580.80K | 602.04K |
| Cash in Bank£ | 82.48K | 97.77K | 179.94K | 231.32K | 316.04K |
| Total Liabilities£ | 183.41K | 117.51K | 233.80K | 261.25K | 238.60K |
| Employees | 9 | 9 | 10 | 11 | 10 |
W TROUT & SON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for W TROUT & SON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
W TROUT & SON LIMITED reported net assets of £363.45K for 2025. That compares with £319.55K in 2024, a change of 13.74%.
W TROUT & SON LIMITED reported total assets of £602.04K for 2025. That compares with £580.80K in 2024, a change of 3.66%.
W TROUT & SON LIMITED reported cash in bank of £316.04K for 2025. That compares with £231.32K in 2024, a change of 36.62%.
W TROUT & SON LIMITED reported 10 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, W TROUT & SON LIMITED's net assets rose by 18%, cash in bank rose by 75.6%, total assets rose by 11.1% and total liabilities rose by 2.1%. Net assets compounded at 8.6% a year across the two years to 2025, from £308.11K to £363.45K. Reported headcount went from 10 in 2023 to 10 in 2025.
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.