TRB LIGHTWEIGHT STRUCTURES LIMITED Financials
- Company number
- 02350654CopyCopy
- Registered office
- 12 Clifton Road, St Peter's Hill, Huntingdon, Cambridgeshire, PE29 7EN
- Incorporated
- 22/02/1989
Company snapshot
- Status
- Active
- Employees
- 57 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-1.63K%vs 20232023: £121.64K
Total Assets
-36.20%vs 20232023: £4.43M
Cash in Bank
48.02%vs 20232023: £107.18K
Total Liabilities
33.23%vs 20232023: £3.52M
Employees
-26vs 20232023: 83
In 2024, TRB LIGHTWEIGHT STRUCTURES LIMITED reported net assets of £-1.86M. The same filing shows total assets of £2.83M, cash in bank of £158.65K and total liabilities of £4.69M. Reported headcount was 57 in 2024. Net Assets fell from £121.64K in 2023 to £-1.86M in 2024 (-1.63K%). Okredo holds filed figures for 2021–2024; 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
-1.63K%from £121.64K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures TRB LIGHTWEIGHT STRUCTURES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-236%vs 2022Cash in Bank
+64.9%vs 2022+28.4% a year compound (CAGR)
Total Assets
-65%vs 2022-40.8% a year compound (CAGR)
Total Liabilities
-13.5%vs 2022-7% a year compound (CAGR)
Employees
-50%vs 2022-57Biggest increase
Cash in Bank+64.9%
£96.20K in 2022 to £158.65K in 2024
Biggest decrease
Net Assets-236%
£1.37M in 2022 to £-1.86M in 2024
TRB LIGHTWEIGHT STRUCTURES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TRB LIGHTWEIGHT STRUCTURES 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
- -65.92%2024
- 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
- 165.92%2024
- 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
- 3.38%2024
- 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
- 5.61%2024
- 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 LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.41M | 1.37M | 121.64K | -1.86M |
| Total Assets£ | 8.71M | 8.07M | 4.43M | 2.83M |
| Cash in Bank£ | 60.00 | 96.20K | 107.18K | 158.65K |
| Total Liabilities£ | 5.72M | 5.42M | 3.52M | 4.69M |
| Employees | 114 | 114 | 83 | 57 |
TRB LIGHTWEIGHT STRUCTURES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRB LIGHTWEIGHT STRUCTURES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TRB LIGHTWEIGHT STRUCTURES LIMITED reported net assets of £-1.86M for 2024. That compares with £121.64K in 2023, a change of -1.63K%.
TRB LIGHTWEIGHT STRUCTURES LIMITED reported total assets of £2.83M for 2024. That compares with £4.43M in 2023, a change of -36.20%.
TRB LIGHTWEIGHT STRUCTURES LIMITED reported cash in bank of £158.65K for 2024. That compares with £107.18K in 2023, a change of 48.02%.
TRB LIGHTWEIGHT STRUCTURES LIMITED reported 57 employees in 2024, compared with 83 in 2023.
Between 2022 and 2024, TRB LIGHTWEIGHT STRUCTURES LIMITED's net assets fell by 236%, cash in bank rose by 64.9%, total assets fell by 65% and total liabilities fell by 13.5%. Cash in bank compounded at 28.4% a year across the two years to 2024, from £96.20K to £158.65K. Reported headcount went from 114 in 2022 to 57 in 2024 (-57).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.