TRI-VECTOR CAPITAL LIMITED Financials
- Company number
- 11797790Copy
Copy - Registered office
- Potters Farm, Ewelme, Wallingford, Oxfordshire OX10 6PX
- Incorporated
- 30/01/2019
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-16.82%vs 20242024: £204.97K
Total Assets
22.81%vs 20242024: £4.60M
Cash in Bank
-43.46%vs 20242024: £48.69K
Total Liabilities
25.31%vs 20242024: £4.34M
Employees
0vs 20242024: 3
In 2025, TRI-VECTOR CAPITAL LIMITED reported net assets of £170.49K. The same filing shows total assets of £5.65M, cash in bank of £27.53K and total liabilities of £5.43M. Reported headcount was 3 in 2025. Total Liabilities rose from £4.34M in 2024 to £5.43M in 2025 (25.31%). 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
-16.82%from £204.97K 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-VECTOR CAPITAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-30.6%vs 2023-16.7% a year compound (CAGR)
Cash in Bank
-93.7%vs 2023-74.9% a year compound (CAGR)
Total Assets
+34.7%vs 2023+16% a year compound (CAGR)
Total Liabilities
+38.6%vs 2023+17.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+38.6%
£3.92M in 2023 to £5.43M in 2025
Biggest decrease
Cash in Bank-93.7%
£435.86K in 2023 to £27.53K in 2025
TRI-VECTOR CAPITAL LIMITED's filings pull in both directions between 2023 and 2025. 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 TRI-VECTOR CAPITAL 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
- 3.02%2025
- Liabilities to total assets
- 96.22%2025
- Cash to liabilities
- 0.51%2025
- Cash to total assets
- 0.49%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 TRI-VECTOR CAPITAL 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£ | -47.31K | 29.25K | 245.80K | 204.97K | 170.49K |
| Total Assets£ | 3.63M | 4.04M | 4.19M | 4.60M | 5.65M |
| Cash in Bank£ | 9.05K | 640.75K | 435.86K | 48.69K | 27.53K |
| Total Liabilities£ | 3.68M | 3.97M | 3.92M | 4.34M | 5.43M |
| Employees | 3 | 3 | 3 | 3 | 3 |
TRI-VECTOR CAPITAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TRI-VECTOR CAPITAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for TRI-VECTOR CAPITAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TRI-VECTOR CAPITAL LIMITED report in 2025?
TRI-VECTOR CAPITAL LIMITED reported net assets of £170.49K for 2025. That compares with £204.97K in 2024, a change of -16.82%.
What total assets did TRI-VECTOR CAPITAL LIMITED report in 2025?
TRI-VECTOR CAPITAL LIMITED reported total assets of £5.65M for 2025. That compares with £4.60M in 2024, a change of 22.81%.
What cash in bank did TRI-VECTOR CAPITAL LIMITED report in 2025?
TRI-VECTOR CAPITAL LIMITED reported cash in bank of £27.53K for 2025. That compares with £48.69K in 2024, a change of -43.46%.
How many people does TRI-VECTOR CAPITAL LIMITED employ?
TRI-VECTOR CAPITAL LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have TRI-VECTOR CAPITAL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TRI-VECTOR CAPITAL LIMITED's net assets fell by 30.6%, cash in bank fell by 93.7%, total assets rose by 34.7% and total liabilities rose by 38.6%. Net assets contracted at 16.7% a year across the two years to 2025, from £245.80K to £170.49K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of TRI-VECTOR CAPITAL 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.