Trent House Ipswich Limited

Company Number: 03591960

Period End: 31st July 2025

Key Facts

Net Assets

Current: £1,575,951

Previous: £1,510,026

Change: +65,925 (+4.4%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £744,709

Previous: £669,197

Change: +£75,512 (+11.3%)

Comment: Current assets grew moderately.

Cash

Current: £159,196

Previous: £139,290

Change: +£19,906 (+14.3%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £21,221

Previous: £24,091

Change: -£2,870 (-11.9%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £723,488

Previous: £645,106

Change: +£78,382 (+12.2%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £975,001

Previous: £975,001

Change: +£0 (+0%)

Comment: No change in fixed assets.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 3

Previous: 1

Change: +2 (+200%)

Comment: Strengthening the team.