TRB LIGHTWEIGHT STRUCTURES AMERICA LTD Financials
- Company number
- 12315631CopyCopy
- Registered office
- 12 Clifton Road, St Peter's Hill, Huntingdon, Cambridgeshire PE29 7EN
- Incorporated
- 14/11/2019
Company snapshot
- Status
- Active
- Employees
- 13 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-4.77%vs 20222022: £56.55K
Total Assets
-59.71%vs 20222022: £1.81M
Cash in Bank
5.93%vs 20222022: £249.52K
Total Liabilities
-61.48%vs 20222022: £1.76M
Employees
-18vs 20222022: 31
In 2023, TRB LIGHTWEIGHT STRUCTURES AMERICA LTD reported net assets of £53.86K. The same filing shows total assets of £730.37K, cash in bank of £264.31K and total liabilities of £676.51K. Reported headcount was 13 in 2023. Total Assets fell from £1.81M in 2022 to £730.37K in 2023 (-59.71%). Okredo holds filed figures for 2021–2023; 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
-4.77%from £56.55K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures TRB LIGHTWEIGHT STRUCTURES AMERICA LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-99.2%vs 2021-91.3% a year compound (CAGR)
Cash in Bank
-12%vs 2021-6.2% a year compound (CAGR)
Total Assets
-94.1%vs 2021-75.8% a year compound (CAGR)
Total Liabilities
-76.1%vs 2021-51.1% a year compound (CAGR)
Employees
-51.9%vs 2021-14Biggest decrease
Net Assets-99.2%
£7.05M in 2021 to £53.86K in 2023
Every indicator Okredo holds for TRB LIGHTWEIGHT STRUCTURES AMERICA LTD fell between 2021 and 2023. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TRB LIGHTWEIGHT STRUCTURES AMERICA 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
- 7.37%2023
- 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
- 92.63%2023
- 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
- 39.07%2023
- 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
- 36.19%2023
- 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 TRB LIGHTWEIGHT STRUCTURES AMERICA LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 7.05M | 56.55K | 53.86K |
| Total Assets£ | 12.48M | 1.81M | 730.37K |
| Cash in Bank£ | 300.21K | 249.52K | 264.31K |
| Total Liabilities£ | 2.83M | 1.76M | 676.51K |
| Employees | 27 | 31 | 13 |
TRB LIGHTWEIGHT STRUCTURES AMERICA LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRB LIGHTWEIGHT STRUCTURES AMERICA LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
TRB LIGHTWEIGHT STRUCTURES AMERICA LTD reported net assets of £53.86K for 2023. That compares with £56.55K in 2022, a change of -4.77%.
TRB LIGHTWEIGHT STRUCTURES AMERICA LTD reported total assets of £730.37K for 2023. That compares with £1.81M in 2022, a change of -59.71%.
TRB LIGHTWEIGHT STRUCTURES AMERICA LTD reported cash in bank of £264.31K for 2023. That compares with £249.52K in 2022, a change of 5.93%.
TRB LIGHTWEIGHT STRUCTURES AMERICA LTD reported 13 employees in 2023, compared with 31 in 2022.
Between 2021 and 2023, TRB LIGHTWEIGHT STRUCTURES AMERICA LTD's net assets fell by 99.2%, cash in bank fell by 12%, total assets fell by 94.1% and total liabilities fell by 76.1%. Net assets contracted at 91.3% a year across the two years to 2023, from £7.05M to £53.86K. Reported headcount went from 27 in 2021 to 13 in 2023 (-14).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.