Active

TRIGILES LIMITED Financials

Company number
13035689Copy
copy info iconCopy
Registered office
128 Stoke Lane Westbury-On-Trym, Bristol BS9 3RJ
Incorporated
20/11/2020

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£942.002025
128.15%vs 2024

2024: £-3.35K

Total Assets

£559.91K2025
1.30%vs 2024

2024: £552.75K

Cash in Bank

£9.79K2025
474.25%vs 2024

2024: £1.71K

Total Liabilities

£558.97K2025
0.52%vs 2024

2024: £556.09K

Employees

32025
0vs 2024

2024: 3

In 2025, TRIGILES LIMITED reported net assets of £942.00. The same filing shows total assets of £559.91K, cash in bank of £9.79K and total liabilities of £558.97K. Reported headcount was 3 in 2025. Cash in Bank rose from £1.71K in 2024 to £9.79K in 2025 (474.25%). 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

£942.002025
128.15%from £-3.35K 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 TRIGILES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.54K2023£942.002025
-63%vs 2023

-39.1% a year compound (CAGR)

Cash in Bank

£33.30K2023£9.79K2025
-70.6%vs 2023

-45.8% a year compound (CAGR)

Total Assets

£588.77K2023£559.91K2025
-4.9%vs 2023

-2.5% a year compound (CAGR)

Total Liabilities

£586.23K2023£558.97K2025
-4.6%vs 2023

-2.4% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest decrease

Cash in Bank-70.6%

£33.30K in 2023 to £9.79K in 2025

Every measure that changed in TRIGILES LIMITED's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from TRIGILES 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
0.17%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
99.83%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
1.75%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
1.75%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 TRIGILES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.05K2.27K2.54K-3.35K942.00
Total Assets£583.44K588.05K588.77K552.75K559.91K
Cash in Bank£12.85K25.60K33.30K1.71K9.79K
Total Liabilities£581.39K585.78K586.23K556.09K558.97K
Employees33333

TRIGILES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has TRIGILES LIMITED filed financial statements?

toggle

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

What net assets did TRIGILES LIMITED report in 2025?

toggle

TRIGILES LIMITED reported net assets of £942.00 for 2025. That compares with £-3.35K in 2024, a change of 128.15%.

What total assets did TRIGILES LIMITED report in 2025?

toggle

TRIGILES LIMITED reported total assets of £559.91K for 2025. That compares with £552.75K in 2024, a change of 1.30%.

What cash in bank did TRIGILES LIMITED report in 2025?

toggle

TRIGILES LIMITED reported cash in bank of £9.79K for 2025. That compares with £1.71K in 2024, a change of 474.25%.

How many people does TRIGILES LIMITED employ?

toggle

TRIGILES LIMITED reported 3 employees in 2025, compared with 3 in 2024.

How have TRIGILES LIMITED financials changed over the last 3 years?

toggle

Between 2023 and 2025, TRIGILES LIMITED's net assets fell by 63%, cash in bank fell by 70.6%, total assets fell by 4.9% and total liabilities fell by 4.6%. Net assets contracted at 39.1% a year across the two years to 2025, from £2.54K to £942.00. Reported headcount went from 3 in 2023 to 3 in 2025.

Which years of TRIGILES 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.