TREIS PARTNERS ADVISORY LIMITED Financials
- Company number
- 10154299Copy
Copy - Registered office
- 101 New Cavendish Street, 1st Floor South, London, London W1W 6XH
- Incorporated
- 28/04/2016
Company snapshot
- Status
- Active
- Employees
- 16 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-239.69%vs 20232023: £-320.19K
Total Assets
7.57%vs 20232023: £1.91M
Cash in Bank
76.47%vs 20232023: £448.63K
Total Liabilities
40.55%vs 20232023: £2.23M
Employees
-2vs 20232023: 18
In 2024, TREIS PARTNERS ADVISORY LIMITED reported net assets of £-1.09M. The same filing shows total assets of £2.06M, cash in bank of £791.71K and total liabilities of £3.13M. Reported headcount was 16 in 2024. Total Liabilities rose from £2.23M in 2023 to £3.13M in 2024 (40.55%). 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
-239.69%from £-320.19K 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 TREIS PARTNERS ADVISORY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-925%vs 2022Cash in Bank
+13.4%vs 2022+6.5% a year compound (CAGR)
Total Assets
+34.9%vs 2022+16.2% a year compound (CAGR)
Total Liabilities
+125%vs 2022+50% a year compound (CAGR)
Employees
-11.1%vs 2022-2Biggest increase
Total Liabilities+125%
£1.39M in 2022 to £3.13M in 2024
Biggest decrease
Net Assets-925%
£131.88K in 2022 to £-1.09M in 2024
TREIS PARTNERS ADVISORY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 TREIS PARTNERS ADVISORY 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
- -52.82%2024
- Liabilities to total assets
- 151.96%2024
- Cash to liabilities
- 25.30%2024
- Cash to total assets
- 38.45%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 TREIS PARTNERS ADVISORY 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£ | 550.38K | 131.88K | -320.19K | -1.09M |
| Total Assets£ | 2.39M | 1.53M | 1.91M | 2.06M |
| Cash in Bank£ | 257.82K | 698.31K | 448.63K | 791.71K |
| Total Liabilities£ | 1.82M | 1.39M | 2.23M | 3.13M |
| Employees | 15 | 18 | 18 | 16 |
TREIS PARTNERS ADVISORY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TREIS PARTNERS ADVISORY LIMITED filed financial statements?
Yes. Okredo holds filed figures for TREIS PARTNERS ADVISORY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did TREIS PARTNERS ADVISORY LIMITED report in 2024?
TREIS PARTNERS ADVISORY LIMITED reported net assets of £-1.09M for 2024. That compares with £-320.19K in 2023, a change of -239.69%.
What total assets did TREIS PARTNERS ADVISORY LIMITED report in 2024?
TREIS PARTNERS ADVISORY LIMITED reported total assets of £2.06M for 2024. That compares with £1.91M in 2023, a change of 7.57%.
What cash in bank did TREIS PARTNERS ADVISORY LIMITED report in 2024?
TREIS PARTNERS ADVISORY LIMITED reported cash in bank of £791.71K for 2024. That compares with £448.63K in 2023, a change of 76.47%.
How many people does TREIS PARTNERS ADVISORY LIMITED employ?
TREIS PARTNERS ADVISORY LIMITED reported 16 employees in 2024, compared with 18 in 2023.
How have TREIS PARTNERS ADVISORY LIMITED financials changed over the last 3 years?
Between 2022 and 2024, TREIS PARTNERS ADVISORY LIMITED's net assets fell by 925%, cash in bank rose by 13.4%, total assets rose by 34.9% and total liabilities rose by 125%. Cash in bank compounded at 6.5% a year across the two years to 2024, from £698.31K to £791.71K. Reported headcount went from 18 in 2022 to 16 in 2024 (-2).
Which years of TREIS PARTNERS ADVISORY LIMITED financial data are available?
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.