TRIGO ADR UK LTD Financials
- Company number
- 07640729Copy
Copy - Registered office
- Grenadier House 1625 Warwick Road, Knowle, Solihull, West Midlands B93 9LF
- Incorporated
- 19/05/2011
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Audited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-4.39%vs 20242024: £-570.20K
Total Assets
117.88%vs 20242024: £584.22K
Cash in Bank
209.11%vs 20242024: £52.03K
Total Liabilities
61.86%vs 20242024: £1.15M
Employees
-2vs 20242024: 11
In 2025, TRIGO ADR UK LTD reported net assets of £-595.25K. The same filing shows total assets of £1.27M, cash in bank of £160.82K and total liabilities of £1.87M. Reported headcount was 9 in 2025. Total Liabilities rose from £1.15M in 2024 to £1.87M in 2025 (61.86%). 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
-4.39%from £-570.20K 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 TRIGO ADR UK LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-6873%vs 2023Cash in Bank
+865%vs 2023+211% a year compound (CAGR)
Total Assets
+76.6%vs 2023+32.9% a year compound (CAGR)
Total Liabilities
+163%vs 2023+62.1% a year compound (CAGR)
Employees
-47.1%vs 2023-8Biggest increase
Cash in Bank+865%
£16.66K in 2023 to £160.82K in 2025
Biggest decrease
Net Assets-6873%
£8.79K in 2023 to £-595.25K in 2025
TRIGO ADR UK 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TRIGO ADR UK 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
- -46.76%2025
- Liabilities to total assets
- 146.59%2025
- Cash to liabilities
- 8.62%2025
- Cash to total assets
- 12.63%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.
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TRIGO ADR UK LTD 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£ | 20.61K | 360.72K | 8.79K | -570.20K | -595.25K |
| Total Assets£ | 442.36K | 1.06M | 720.78K | 584.22K | 1.27M |
| Cash in Bank£ | 22.58K | 21.80K | 16.66K | 52.03K | 160.82K |
| Total Liabilities£ | 419.58K | 695.82K | 710.45K | 1.15M | 1.87M |
| Employees | 9 | 13 | 17 | 11 | 9 |
TRIGO ADR UK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has TRIGO ADR UK LTD filed financial statements?
Yes. Okredo holds filed figures for TRIGO ADR UK LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TRIGO ADR UK LTD report in 2025?
TRIGO ADR UK LTD reported net assets of £-595.25K for 2025. That compares with £-570.20K in 2024, a change of -4.39%.
What total assets did TRIGO ADR UK LTD report in 2025?
TRIGO ADR UK LTD reported total assets of £1.27M for 2025. That compares with £584.22K in 2024, a change of 117.88%.
What cash in bank did TRIGO ADR UK LTD report in 2025?
TRIGO ADR UK LTD reported cash in bank of £160.82K for 2025. That compares with £52.03K in 2024, a change of 209.11%.
How many people does TRIGO ADR UK LTD employ?
TRIGO ADR UK LTD reported 9 employees in 2025, compared with 11 in 2024.
How have TRIGO ADR UK LTD financials changed over the last 3 years?
Between 2023 and 2025, TRIGO ADR UK LTD's net assets fell by 6873%, cash in bank rose by 865%, total assets rose by 76.6% and total liabilities rose by 163%. Cash in bank compounded at 211% a year across the two years to 2025, from £16.66K to £160.82K. Reported headcount went from 17 in 2023 to 9 in 2025 (-8).
Which years of TRIGO ADR UK LTD 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.