TRI-VENTURES GROUP LIMITED Financials
- Company number
- 02954670CopyCopy
- Registered office
- The Cottage Aldenham Grange Grange Lane, Letchmore Heath, Watford, Hertfordshire WD25 8DX
- Incorporated
- 27/07/1994
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.70%vs 20242024: £-785.94K
Total Assets
-35.06%vs 20242024: £1.73M
Cash in Bank
-75.30%vs 20242024: £89.94K
Total Liabilities
-24.31%vs 20242024: £2.51M
Employees
0vs 20242024: 0
In 2025, TRI-VENTURES GROUP LIMITED reported net assets of £-780.42K. The same filing shows total assets of £1.12M, cash in bank of £22.22K and total liabilities of £1.90M. Reported headcount was 0 in 2025. Total Liabilities fell from £2.51M in 2024 to £1.90M in 2025 (-24.31%). 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
0.70%from £-785.94K 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-VENTURES GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-44.3%vs 2023-25.4% a year compound (CAGR)
Total Assets
-75.6%vs 2023-50.6% a year compound (CAGR)
Total Liabilities
-65%vs 2023-40.9% a year compound (CAGR)
Employees
-100%vs 2023-7Biggest decrease
Employees-100%
7 in 2023 to 0 in 2025
TRI-VENTURES GROUP LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TRI-VENTURES GROUP 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
- -69.61%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
- 169.61%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
- 1.17%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
- 1.98%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-VENTURES GROUP 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£ | -800.40K | -853.85K | -836.50K | -785.94K | -780.42K |
| Total Assets£ | 4.09M | 3.98M | 4.60M | 1.73M | 1.12M |
| Cash in Bank£ | 491.99K | 20.26K | 39.90K | 89.94K | 22.22K |
| Total Liabilities£ | 4.89M | 4.83M | 5.44M | 2.51M | 1.90M |
| Employees | 13 | 12 | 7 | 0 | 0 |
TRI-VENTURES GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRI-VENTURES GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TRI-VENTURES GROUP LIMITED reported net assets of £-780.42K for 2025. That compares with £-785.94K in 2024, a change of 0.70%.
TRI-VENTURES GROUP LIMITED reported total assets of £1.12M for 2025. That compares with £1.73M in 2024, a change of -35.06%.
TRI-VENTURES GROUP LIMITED reported cash in bank of £22.22K for 2025. That compares with £89.94K in 2024, a change of -75.30%.
TRI-VENTURES GROUP LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, TRI-VENTURES GROUP LIMITED's cash in bank fell by 44.3%, total assets fell by 75.6%, total liabilities fell by 65% and employee numbers fell by 100%. Cash in bank contracted at 25.4% a year across the two years to 2025, from £39.90K to £22.22K. Reported headcount went from 7 in 2023 to 0 in 2025 (-7).
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.