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TRIBUS HOMES LTD Financials

Company number
07846721Copy
Copy
Registered office
Millbank Tower, Millbank, London SW1P 4QP
Incorporated
14/11/2011

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£123.41K2025
5.21%vs 2024

2024: £117.30K

Total Assets

£237.86K2025
-51.49%vs 2024

2024: £490.33K

Cash in Bank

£39.98K2025
275.54%vs 2024

2024: £10.65K

Total Liabilities

£114.45K2025
-69.32%vs 2024

2024: £373.03K

Employees

02025
0vs 2024

2024: 0

In 2025, TRIBUS HOMES LTD reported net assets of £123.41K. The same filing shows total assets of £237.86K, cash in bank of £39.98K and total liabilities of £114.45K. Reported headcount was 0 in 2025. Total Liabilities fell from £373.03K in 2024 to £114.45K in 2025 (-69.32%). 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

£123.41K2025
5.21%from £117.30K in 2024

Year-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 TRIBUS HOMES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£83.21K2023£123.41K2025
+48.3%vs 2023

+21.8% a year compound (CAGR)

Cash in Bank

£4.16K2023£39.98K2025
+862%vs 2023

+210% a year compound (CAGR)

Total Assets

£399.78K2023£237.86K2025
-40.5%vs 2023

-22.9% a year compound (CAGR)

Total Liabilities

£240.33K2023£114.45K2025
-52.4%vs 2023

-31% a year compound (CAGR)

Employees

3202302025
-100%vs 2023-3

Biggest increase

Cash in Bank+862%

£4.16K in 2023 to £39.98K in 2025

Biggest decrease

Employees-100%

3 in 2023 to 0 in 2025

TRIBUS HOMES LTD'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from TRIBUS HOMES 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
51.88%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
48.12%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
34.94%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
16.81%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 TRIBUS HOMES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£55.94K96.72K83.21K117.30K123.41K
Total Assets£1.10M784.41K399.78K490.33K237.86K
Cash in Bank£376.09K33.78K4.16K10.65K39.98K
Total Liabilities£1.00M657.33K240.33K373.03K114.45K
Employees163300

TRIBUS HOMES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for TRIBUS HOMES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

TRIBUS HOMES LTD reported net assets of £123.41K for 2025. That compares with £117.30K in 2024, a change of 5.21%.

TRIBUS HOMES LTD reported total assets of £237.86K for 2025. That compares with £490.33K in 2024, a change of -51.49%.

TRIBUS HOMES LTD reported cash in bank of £39.98K for 2025. That compares with £10.65K in 2024, a change of 275.54%.

TRIBUS HOMES LTD reported 0 employees in 2025, compared with 0 in 2024.

Between 2023 and 2025, TRIBUS HOMES LTD's net assets rose by 48.3%, cash in bank rose by 862%, total assets fell by 40.5% and total liabilities fell by 52.4%. Net assets compounded at 21.8% a year across the two years to 2025, from £83.21K to £123.41K. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).

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.