TRIALS EQUIPMENT (UK) LTD Financials
- Company number
- 04216079CopyCopy
- Registered office
- Hudson's Hill Hedingham Road, Wethersfield, Braintree, Essex CM7 4EH
- Incorporated
- 14/05/2001
Company snapshot
- Status
- Active
- Employees
- 18 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-18.29%vs 20232023: £1.63M
Total Assets
-38.13%vs 20232023: £3.15M
Cash in Bank
-12.68%vs 20232023: £28.77K
Total Liabilities
-52.10%vs 20232023: £1.03M
Employees
0vs 20232023: 18
In 2024, TRIALS EQUIPMENT (UK) LTD reported net assets of £1.33M. The same filing shows total assets of £1.95M, cash in bank of £25.12K and total liabilities of £493.99K. Reported headcount was 18 in 2024. Total Assets fell from £3.15M in 2023 to £1.95M in 2024 (-38.13%). Okredo holds filed figures for 2022–2024; 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
-18.29%from £1.63M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures TRIALS EQUIPMENT (UK) LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-9.6%vs 2022-4.9% a year compound (CAGR)
Cash in Bank
-70.7%vs 2022-45.9% a year compound (CAGR)
Total Assets
-29.6%vs 2022-16.1% a year compound (CAGR)
Total Liabilities
-37.9%vs 2022-21.2% a year compound (CAGR)
Employees
+5.9%vs 2022+1Biggest increase
Employees+5.9%
17 in 2022 to 18 in 2024
Biggest decrease
Cash in Bank-70.7%
£85.79K in 2022 to £25.12K in 2024
TRIALS EQUIPMENT (UK) LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 TRIALS EQUIPMENT (UK) LTD'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
- 68.15%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.
- Liabilities to total assets
- 25.33%2024
- 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
- 5.09%2024
- 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
- 1.29%2024
- 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 TRIALS EQUIPMENT (UK) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 1.47M | 1.63M | 1.33M |
| Total Assets£ | 2.77M | 3.15M | 1.95M |
| Cash in Bank£ | 85.79K | 28.77K | 25.12K |
| Total Liabilities£ | 795.51K | 1.03M | 493.99K |
| Employees | 17 | 18 | 18 |
TRIALS EQUIPMENT (UK) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRIALS EQUIPMENT (UK) LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
TRIALS EQUIPMENT (UK) LTD reported net assets of £1.33M for 2024. That compares with £1.63M in 2023, a change of -18.29%.
TRIALS EQUIPMENT (UK) LTD reported total assets of £1.95M for 2024. That compares with £3.15M in 2023, a change of -38.13%.
TRIALS EQUIPMENT (UK) LTD reported cash in bank of £25.12K for 2024. That compares with £28.77K in 2023, a change of -12.68%.
TRIALS EQUIPMENT (UK) LTD reported 18 employees in 2024, compared with 18 in 2023.
Between 2022 and 2024, TRIALS EQUIPMENT (UK) LTD's net assets fell by 9.6%, cash in bank fell by 70.7%, total assets fell by 29.6% and total liabilities fell by 37.9%. Net assets contracted at 4.9% a year across the two years to 2024, from £1.47M to £1.33M. Reported headcount went from 17 in 2022 to 18 in 2024 (+1).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.