T TRIVETT & SONS LIMITED Financials
- Company number
- 06415205CopyCopy
- Registered office
- Unit 13 Orbital One, Green Street Green Road, Dartford DA1 1QG
- Incorporated
- 01/11/2007
Company snapshot
- Status
- Active
- Employees
- 5 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
274.72%vs 20252025: £24.01K
Total Assets
235.60%vs 20252025: £146.50K
Cash in Bank
-99.12%vs 20252025: £7.37K
Total Liabilities
233.56%vs 20252025: £119.83K
Employees
-1vs 20252025: 6
In 2026, T TRIVETT & SONS LIMITED reported net assets of £89.95K. The same filing shows total assets of £491.65K, cash in bank of £65.00 and total liabilities of £399.70K. Reported headcount was 5 in 2026. Total Assets rose from £146.50K in 2025 to £491.65K in 2026 (235.60%). Okredo holds filed figures for 2022–2026; 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
274.72%from £24.01K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures T TRIVETT & SONS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+612%vs 2024+167% a year compound (CAGR)
Cash in Bank
-99.9%vs 2024-97% a year compound (CAGR)
Total Assets
+124%vs 2024+49.7% a year compound (CAGR)
Total Liabilities
+96.5%vs 2024+40.2% a year compound (CAGR)
Employees
-16.7%vs 2024-1Biggest increase
Net Assets+612%
£12.64K in 2024 to £89.95K in 2026
Biggest decrease
Cash in Bank-99.9%
£72.00K in 2024 to £65.00 in 2026
T TRIVETT & SONS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from T TRIVETT & SONS 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
- 18.30%2026
- 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
- 81.30%2026
- 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
- 0.02%2026
- 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
- 0.01%2026
- 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 T TRIVETT & SONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 21.26K | 23.08K | 12.64K | 24.01K | 89.95K |
| Total Assets£ | 298.36K | 241.82K | 219.28K | 146.50K | 491.65K |
| Cash in Bank£ | 238.42K | 111.74K | 72.00K | 7.37K | 65.00 |
| Total Liabilities£ | 274.58K | 216.58K | 203.39K | 119.83K | 399.70K |
| Employees | 6 | 6 | 6 | 6 | 5 |
T TRIVETT & SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T TRIVETT & SONS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
T TRIVETT & SONS LIMITED reported net assets of £89.95K for 2026. That compares with £24.01K in 2025, a change of 274.72%.
T TRIVETT & SONS LIMITED reported total assets of £491.65K for 2026. That compares with £146.50K in 2025, a change of 235.60%.
T TRIVETT & SONS LIMITED reported cash in bank of £65.00 for 2026. That compares with £7.37K in 2025, a change of -99.12%.
T TRIVETT & SONS LIMITED reported 5 employees in 2026, compared with 6 in 2025.
Between 2024 and 2026, T TRIVETT & SONS LIMITED's net assets rose by 612%, cash in bank fell by 99.9%, total assets rose by 124% and total liabilities rose by 96.5%. Net assets compounded at 167% a year across the two years to 2026, from £12.64K to £89.95K. Reported headcount went from 6 in 2024 to 5 in 2026 (-1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.