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TRILATERAL RESEARCH LTD Financials

Company number
08698690Copy
Copy
Registered office
One Knightsbridge Green, 5th Floor, London SW1X 7QA
Incorporated
20/09/2013

Company snapshot

Status
Active
Employees
1 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

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

Net Assets

£-645.92K2025
-24.43%vs 2024

2024: £-519.12K

Total Assets

£8.41M2025
41.71%vs 2024

2024: £5.93M

Cash in Bank

£190.95K2025
-16.42%vs 2024

2024: £228.47K

Total Liabilities

£9.00M2025
40.99%vs 2024

2024: £6.38M

Employees

12025
0vs 2024

2024: 1

In 2025, TRILATERAL RESEARCH LTD reported net assets of £-645.92K. The same filing shows total assets of £8.41M, cash in bank of £190.95K and total liabilities of £9.00M. Reported headcount was 1 in 2025. Total Liabilities rose from £6.38M in 2024 to £9.00M in 2025 (40.99%). 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

£-645.92K2025
-24.43%from £-519.12K 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 TRILATERAL RESEARCH LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£506.94K2023£-645.92K2025
-227%vs 2023

Cash in Bank

£146.37K2023£190.95K2025
+30.5%vs 2023

+14.2% a year compound (CAGR)

Total Assets

£4.12M2023£8.41M2025
+104%vs 2023

+42.9% a year compound (CAGR)

Total Liabilities

£3.53M2023£9.00M2025
+155%vs 2023

+59.6% a year compound (CAGR)

Employees

70202312025
-98.6%vs 2023-69

Biggest increase

Total Liabilities+155%

£3.53M in 2023 to £9.00M in 2025

Biggest decrease

Net Assets-227%

£506.94K in 2023 to £-645.92K in 2025

TRILATERAL RESEARCH LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 TRILATERAL RESEARCH 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
-7.68%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
106.99%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
2.12%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
2.27%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 TRILATERAL RESEARCH LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£312.08K304.26K506.94K-519.12K-645.92K
Total Assets£3.47M3.12M4.12M5.93M8.41M
Cash in Bank£1.20M40.03K146.37K228.47K190.95K
Total Liabilities£3.13M2.76M3.53M6.38M9.00M
Employees42547011

TRILATERAL RESEARCH LTD financials: frequently asked questions

Answered from this company's own filed figures.

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

TRILATERAL RESEARCH LTD reported net assets of £-645.92K for 2025. That compares with £-519.12K in 2024, a change of -24.43%.

TRILATERAL RESEARCH LTD reported total assets of £8.41M for 2025. That compares with £5.93M in 2024, a change of 41.71%.

TRILATERAL RESEARCH LTD reported cash in bank of £190.95K for 2025. That compares with £228.47K in 2024, a change of -16.42%.

TRILATERAL RESEARCH LTD reported 1 employee in 2025, compared with 1 in 2024.

Between 2023 and 2025, TRILATERAL RESEARCH LTD's net assets fell by 227%, cash in bank rose by 30.5%, total assets rose by 104% and total liabilities rose by 155%. Cash in bank compounded at 14.2% a year across the two years to 2025, from £146.37K to £190.95K. Reported headcount went from 70 in 2023 to 1 in 2025 (-69).

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.