TRELIANT LIMITED Financials
- Company number
- NI636189Copy
Copy - Registered office
- 20 Adelaide Street, Belfast BT2 8GD
- Incorporated
- 03/02/2016
Company snapshot
- Status
- Active
- Employees
- 115 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-14.36%vs 20232023: £2.89M
Total Assets
19.51%vs 20232023: £9.72M
Cash in Bank
-83.42%vs 20232023: £190.21K
Total Liabilities
38.51%vs 20232023: £6.25M
Employees
-27vs 20232023: 142
In 2024, TRELIANT LIMITED reported net assets of £2.47M. The same filing shows total assets of £11.62M, cash in bank of £31.53K and total liabilities of £8.65M. Reported headcount was 115 in 2024. Total Liabilities rose from £6.25M in 2023 to £8.65M in 2024 (38.51%). 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
-14.36%from £2.89M 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 TRELIANT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+24%vs 2022+11.4% a year compound (CAGR)
Cash in Bank
-95.1%vs 2022-77.9% a year compound (CAGR)
Total Assets
+113%vs 2022+45.8% a year compound (CAGR)
Total Liabilities
+155%vs 2022+59.6% a year compound (CAGR)
Employees
+12.7%vs 2022+13Biggest increase
Total Liabilities+155%
£3.40M in 2022 to £8.65M in 2024
Biggest decrease
Cash in Bank-95.1%
£643.79K in 2022 to £31.53K in 2024
TRELIANT 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TRELIANT 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
- 21.29%2024
- Liabilities to total assets
- 74.47%2024
- Cash to liabilities
- 0.36%2024
- Cash to total assets
- 0.27%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 TRELIANT 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£ | 776.86K | 2.00M | 2.89M | 2.47M |
| Total Assets£ | 2.81M | 5.47M | 9.72M | 11.62M |
| Cash in Bank£ | 10.22K | 643.79K | 190.21K | 31.53K |
| Total Liabilities£ | 2.00M | 3.40M | 6.25M | 8.65M |
| Employees | 80 | 102 | 142 | 115 |
TRELIANT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TRELIANT LIMITED filed financial statements?
Yes. Okredo holds filed figures for TRELIANT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did TRELIANT LIMITED report in 2024?
TRELIANT LIMITED reported net assets of £2.47M for 2024. That compares with £2.89M in 2023, a change of -14.36%.
What total assets did TRELIANT LIMITED report in 2024?
TRELIANT LIMITED reported total assets of £11.62M for 2024. That compares with £9.72M in 2023, a change of 19.51%.
What cash in bank did TRELIANT LIMITED report in 2024?
TRELIANT LIMITED reported cash in bank of £31.53K for 2024. That compares with £190.21K in 2023, a change of -83.42%.
How many people does TRELIANT LIMITED employ?
TRELIANT LIMITED reported 115 employees in 2024, compared with 142 in 2023.
How have TRELIANT LIMITED financials changed over the last 3 years?
Between 2022 and 2024, TRELIANT LIMITED's net assets rose by 24%, cash in bank fell by 95.1%, total assets rose by 113% and total liabilities rose by 155%. Net assets compounded at 11.4% a year across the two years to 2024, from £2.00M to £2.47M. Reported headcount went from 102 in 2022 to 115 in 2024 (+13).
Which years of TRELIANT 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.