Active

TRIDENT KITCHEN LIMITED Financials

Company number
12971683Copy
copy info iconCopy
Registered office
2 Vine Street, 1st Floor, Gold Care Homes, Uxbridge UB8 1QE
Incorporated
23/10/2020

Company snapshot

Status
Active
Employees
12 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£-183.76K2025
-33.85%vs 2024

2024: £-137.29K

Total Assets

£165.40K2025
-33.48%vs 2024

2024: £248.64K

Cash in Bank

£18.43K2025
-44.14%vs 2024

2024: £32.99K

Total Liabilities

£349.16K2025
-9.53%vs 2024

2024: £385.93K

Employees

122025
0vs 2024

2024: 12

In 2025, TRIDENT KITCHEN LIMITED reported net assets of £-183.76K. The same filing shows total assets of £165.40K, cash in bank of £18.43K and total liabilities of £349.16K. Reported headcount was 12 in 2025. Total Assets fell from £248.64K in 2024 to £165.40K in 2025 (-33.48%). 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

£-183.76K2025
-33.85%from £-137.29K 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 TRIDENT KITCHEN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-122.48K2023£-183.76K2025
Decreasedvs 2023

Cash in Bank

£16.43K2023£18.43K2025
+12.2%vs 2023

+5.9% a year compound (CAGR)

Total Assets

£285.22K2023£165.40K2025
-42%vs 2023

-23.8% a year compound (CAGR)

Total Liabilities

£407.70K2023£349.16K2025
-14.4%vs 2023

-7.5% a year compound (CAGR)

Employees

122023122025
0%vs 2023

Biggest increase

Cash in Bank+12.2%

£16.43K in 2023 to £18.43K in 2025

Biggest decrease

Total Assets-42%

£285.22K in 2023 to £165.40K in 2025

TRIDENT KITCHEN 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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from TRIDENT KITCHEN 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
-111.10%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
211.10%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
5.28%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
11.14%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 TRIDENT KITCHEN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£100.00100.00-122.48K-137.29K-183.76K
Total Assets£–100.00285.22K248.64K165.40K
Cash in Bank£100.00–16.43K32.99K18.43K
Total Liabilities£–0.00407.70K385.93K349.16K
Employees––121212

TRIDENT KITCHEN LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has TRIDENT KITCHEN LIMITED filed financial statements?

toggle

Yes. Okredo holds filed figures for TRIDENT KITCHEN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did TRIDENT KITCHEN LIMITED report in 2025?

toggle

TRIDENT KITCHEN LIMITED reported net assets of £-183.76K for 2025. That compares with £-137.29K in 2024, a change of -33.85%.

What total assets did TRIDENT KITCHEN LIMITED report in 2025?

toggle

TRIDENT KITCHEN LIMITED reported total assets of £165.40K for 2025. That compares with £248.64K in 2024, a change of -33.48%.

What cash in bank did TRIDENT KITCHEN LIMITED report in 2025?

toggle

TRIDENT KITCHEN LIMITED reported cash in bank of £18.43K for 2025. That compares with £32.99K in 2024, a change of -44.14%.

How many people does TRIDENT KITCHEN LIMITED employ?

toggle

TRIDENT KITCHEN LIMITED reported 12 employees in 2025, compared with 12 in 2024.

How have TRIDENT KITCHEN LIMITED financials changed over the last 3 years?

toggle

Between 2023 and 2025, TRIDENT KITCHEN LIMITED's cash in bank rose by 12.2%, total assets fell by 42%, total liabilities fell by 14.4% and employee numbers was unchanged. Cash in bank compounded at 5.9% a year across the two years to 2025, from £16.43K to £18.43K. Reported headcount went from 12 in 2023 to 12 in 2025.

Which years of TRIDENT KITCHEN LIMITED financial data are available?

toggle

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.