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.