TRES CORAZONES LIMITED Financials
- Company number
- 09494062Copy
Copy - Registered office
- 4 Pound Street, Wendover, Buckinghamshire HP22 6EJ
- Incorporated
- 17/03/2015
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
16.98%vs 20242024: £123.48K
Total Assets
-4.01%vs 20242024: £225.03K
Cash in Bank
4.96%vs 20242024: £50.64K
Total Liabilities
-30.35%vs 20242024: £93.51K
Employees
-1vs 20242024: 20
In 2025, TRES CORAZONES LIMITED reported net assets of £144.45K. The same filing shows total assets of £216.02K, cash in bank of £53.15K and total liabilities of £65.13K. Reported headcount was 19 in 2025. Total Liabilities fell from £93.51K in 2024 to £65.13K in 2025 (-30.35%). Okredo holds filed figures for 2021–2025; 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
16.98%from £123.48K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TRES CORAZONES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+10.4%vs 2023+5.1% a year compound (CAGR)
Cash in Bank
-19.5%vs 2023-10.3% a year compound (CAGR)
Total Assets
-16.1%vs 2023-8.4% a year compound (CAGR)
Total Liabilities
-40.9%vs 2023-23.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+10.4%
£130.86K in 2023 to £144.45K in 2025
Biggest decrease
Total Liabilities-40.9%
£110.13K in 2023 to £65.13K in 2025
TRES CORAZONES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TRES CORAZONES 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
- 66.87%2025
- Liabilities to total assets
- 30.15%2025
- Cash to liabilities
- 81.60%2025
- Cash to total assets
- 24.60%2025
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 TRES CORAZONES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 146.93K | 141.22K | 130.86K | 123.48K | 144.45K |
| Total Assets£ | 268.25K | 265.17K | 257.40K | 225.03K | 216.02K |
| Cash in Bank£ | 12.94K | 46.61K | 66.02K | 50.64K | 53.15K |
| Total Liabilities£ | 91.35K | 101.47K | 110.13K | 93.51K | 65.13K |
| Employees | 22 | 16 | 19 | 20 | 19 |
TRES CORAZONES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TRES CORAZONES LIMITED filed financial statements?
Yes. Okredo holds filed figures for TRES CORAZONES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TRES CORAZONES LIMITED report in 2025?
TRES CORAZONES LIMITED reported net assets of £144.45K for 2025. That compares with £123.48K in 2024, a change of 16.98%.
What total assets did TRES CORAZONES LIMITED report in 2025?
TRES CORAZONES LIMITED reported total assets of £216.02K for 2025. That compares with £225.03K in 2024, a change of -4.01%.
What cash in bank did TRES CORAZONES LIMITED report in 2025?
TRES CORAZONES LIMITED reported cash in bank of £53.15K for 2025. That compares with £50.64K in 2024, a change of 4.96%.
How many people does TRES CORAZONES LIMITED employ?
TRES CORAZONES LIMITED reported 19 employees in 2025, compared with 20 in 2024.
How have TRES CORAZONES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TRES CORAZONES LIMITED's net assets rose by 10.4%, cash in bank fell by 19.5%, total assets fell by 16.1% and total liabilities fell by 40.9%. Net assets compounded at 5.1% a year across the two years to 2025, from £130.86K to £144.45K. Reported headcount went from 19 in 2023 to 19 in 2025.
Which years of TRES CORAZONES LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.