TRIBECA HOLDINGS LONDON LIMITED Financials
- Company number
- 07493863Copy
Copy - Registered office
- 14 Old Bond Street, London W1S 4PP
- Incorporated
- 14/01/2011
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-39.65%vs 20242024: £945.75K
Total Assets
-8.55%vs 20242024: £1.75M
Cash in Bank
-14.86%vs 20242024: £115.12K
Total Liabilities
28.96%vs 20242024: £781.65K
Employees
0vs 20242024: 8
In 2025, TRIBECA HOLDINGS LONDON LIMITED reported net assets of £570.76K. The same filing shows total assets of £1.60M, cash in bank of £98.01K and total liabilities of £1.01M. Reported headcount was 8 in 2025. Net Assets fell from £945.75K in 2024 to £570.76K in 2025 (-39.65%). 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
-39.65%from £945.75K 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 TRIBECA HOLDINGS LONDON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-40.4%vs 2023-22.8% a year compound (CAGR)
Cash in Bank
+945%vs 2023+223% a year compound (CAGR)
Total Assets
-9.9%vs 2023-5.1% a year compound (CAGR)
Total Liabilities
+23.4%vs 2023+11.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+945%
£9.38K in 2023 to £98.01K in 2025
Biggest decrease
Net Assets-40.4%
£957.02K in 2023 to £570.76K in 2025
TRIBECA HOLDINGS LONDON LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TRIBECA HOLDINGS LONDON 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
- 35.72%2025
- Liabilities to total assets
- 63.08%2025
- Cash to liabilities
- 9.72%2025
- Cash to total assets
- 6.13%2025
- Revenue per employee
- £283.92K2025
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TRIBECA HOLDINGS LONDON 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£ | 1.46M | 1.62M | 957.02K | 945.75K | 570.76K |
| Total Assets£ | 2.06M | 2.40M | 1.77M | 1.75M | 1.60M |
| Cash in Bank£ | 443.61K | 54.01K | 9.38K | 115.12K | 98.01K |
| Total Liabilities£ | 606.75K | 777.80K | 816.85K | 781.65K | 1.01M |
| Employees | 8 | 9 | 8 | 8 | 8 |
TRIBECA HOLDINGS LONDON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TRIBECA HOLDINGS LONDON LIMITED filed financial statements?
Yes. Okredo holds filed figures for TRIBECA HOLDINGS LONDON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TRIBECA HOLDINGS LONDON LIMITED report in 2025?
TRIBECA HOLDINGS LONDON LIMITED reported net assets of £570.76K for 2025. That compares with £945.75K in 2024, a change of -39.65%.
What total assets did TRIBECA HOLDINGS LONDON LIMITED report in 2025?
TRIBECA HOLDINGS LONDON LIMITED reported total assets of £1.60M for 2025. That compares with £1.75M in 2024, a change of -8.55%.
What cash in bank did TRIBECA HOLDINGS LONDON LIMITED report in 2025?
TRIBECA HOLDINGS LONDON LIMITED reported cash in bank of £98.01K for 2025. That compares with £115.12K in 2024, a change of -14.86%.
How many people does TRIBECA HOLDINGS LONDON LIMITED employ?
TRIBECA HOLDINGS LONDON LIMITED reported 8 employees in 2025, compared with 8 in 2024.
How have TRIBECA HOLDINGS LONDON LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TRIBECA HOLDINGS LONDON LIMITED's net assets fell by 40.4%, cash in bank rose by 945%, total assets fell by 9.9% and total liabilities rose by 23.4%. Net assets contracted at 22.8% a year across the two years to 2025, from £957.02K to £570.76K. Reported headcount went from 8 in 2023 to 8 in 2025.
Which years of TRIBECA HOLDINGS LONDON 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.