TRIBECA TECHNOLOGY LTD Financials
- Company number
- 06018742CopyCopy
- Registered office
- Palladium House 3rd Floor, 1-4 Argyll Street, London W1F 7LD
- Incorporated
- 05/12/2006
Company snapshot
- Status
- Active
- Employees
- 66 (2024)
- Latest financial data
- 2024
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-10.93%vs 20232023: £481.11K
Total Assets
16.00%vs 20232023: £1.77M
Cash in Bank
53.52%vs 20232023: £576.63K
Total Liabilities
40.25%vs 20232023: £930.26K
Employees
+1vs 20232023: 65
In 2024, TRIBECA TECHNOLOGY LTD reported net assets of £428.51K. The same filing shows total assets of £2.05M, cash in bank of £885.21K and total liabilities of £1.30M. Reported headcount was 66 in 2024. Total Liabilities rose from £930.26K in 2023 to £1.30M in 2024 (40.25%). Okredo holds filed figures for 2021–2024; 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
-10.93%from £481.11K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures TRIBECA TECHNOLOGY LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-15.2%vs 2022-7.9% a year compound (CAGR)
Cash in Bank
+43.9%vs 2022+19.9% a year compound (CAGR)
Total Assets
+15.9%vs 2022+7.7% a year compound (CAGR)
Total Liabilities
+36%vs 2022+16.6% a year compound (CAGR)
Employees
+17.9%vs 2022+10Biggest increase
Cash in Bank+43.9%
£615.30K in 2022 to £885.21K in 2024
Biggest decrease
Net Assets-15.2%
£505.40K in 2022 to £428.51K in 2024
TRIBECA TECHNOLOGY LTD's filings pull in both directions between 2022 and 2024. 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 TECHNOLOGY 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
- 20.91%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
- 63.68%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
- 67.85%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
- 43.20%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 TRIBECA TECHNOLOGY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 444.11K | 505.40K | 481.11K | 428.51K |
| Total Assets£ | 1.73M | 1.77M | 1.77M | 2.05M |
| Cash in Bank£ | 839.05K | 615.30K | 576.63K | 885.21K |
| Total Liabilities£ | 1.04M | 959.40K | 930.26K | 1.30M |
| Employees | 47 | 56 | 65 | 66 |
TRIBECA TECHNOLOGY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRIBECA TECHNOLOGY LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TRIBECA TECHNOLOGY LTD reported net assets of £428.51K for 2024. That compares with £481.11K in 2023, a change of -10.93%.
TRIBECA TECHNOLOGY LTD reported total assets of £2.05M for 2024. That compares with £1.77M in 2023, a change of 16.00%.
TRIBECA TECHNOLOGY LTD reported cash in bank of £885.21K for 2024. That compares with £576.63K in 2023, a change of 53.52%.
TRIBECA TECHNOLOGY LTD reported 66 employees in 2024, compared with 65 in 2023.
Between 2022 and 2024, TRIBECA TECHNOLOGY LTD's net assets fell by 15.2%, cash in bank rose by 43.9%, total assets rose by 15.9% and total liabilities rose by 36%. Net assets contracted at 7.9% a year across the two years to 2024, from £505.40K to £428.51K. Reported headcount went from 56 in 2022 to 66 in 2024 (+10).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.