TRI-FREIGHT LIMITED Financials
- Company number
- 02873227CopyCopy
- Registered office
- 15-17 Church Street, Stourbridge, West Midlands DY8 1LU
- Incorporated
- 18/11/1993
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.14%vs 20242024: £131.42K
Total Assets
-5.61%vs 20242024: £206.28K
Cash in Bank
-10.94%vs 20242024: £158.55K
Total Liabilities
-11.70%vs 20242024: £74.87K
Employees
0vs 20242024: 4
In 2025, TRI-FREIGHT LIMITED reported net assets of £128.61K. The same filing shows total assets of £194.72K, cash in bank of £141.20K and total liabilities of £66.11K. Reported headcount was 4 in 2025. Cash in Bank fell from £158.55K in 2024 to £141.20K in 2025 (-10.94%). 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
-2.14%from £131.42K 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 TRI-FREIGHT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+13.1%vs 2023+6.3% a year compound (CAGR)
Cash in Bank
+49.4%vs 2023+22.2% a year compound (CAGR)
Total Assets
+11.4%vs 2023+5.5% a year compound (CAGR)
Total Liabilities
+8.2%vs 2023+4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+49.4%
£94.49K in 2023 to £141.20K in 2025
Every measure that changed in TRI-FREIGHT LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TRI-FREIGHT 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
- 66.05%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.
- Liabilities to total assets
- 33.95%2025
- 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
- 213.59%2025
- 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
- 72.52%2025
- 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 TRI-FREIGHT 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£ | 124.70K | 97.90K | 113.74K | 131.42K | 128.61K |
| Total Assets£ | 175.88K | 132.77K | 174.85K | 206.28K | 194.72K |
| Cash in Bank£ | 140.11K | 83.99K | 94.49K | 158.55K | 141.20K |
| Total Liabilities£ | 51.18K | 34.88K | 61.11K | 74.87K | 66.11K |
| Employees | 1 | 2 | 4 | 4 | 4 |
TRI-FREIGHT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRI-FREIGHT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TRI-FREIGHT LIMITED reported net assets of £128.61K for 2025. That compares with £131.42K in 2024, a change of -2.14%.
TRI-FREIGHT LIMITED reported total assets of £194.72K for 2025. That compares with £206.28K in 2024, a change of -5.61%.
TRI-FREIGHT LIMITED reported cash in bank of £141.20K for 2025. That compares with £158.55K in 2024, a change of -10.94%.
TRI-FREIGHT LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, TRI-FREIGHT LIMITED's net assets rose by 13.1%, cash in bank rose by 49.4%, total assets rose by 11.4% and total liabilities rose by 8.2%. Net assets compounded at 6.3% a year across the two years to 2025, from £113.74K to £128.61K. Reported headcount went from 4 in 2023 to 4 in 2025.
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.