TRILLIANT NETWORKS OPERATIONS (UK) LTD. Financials
- Company number
- 11321639Copy
Copy - Registered office
- Morgan House, Madeira Walk, Windsor, Berkshire SL4 1EP
- Incorporated
- 20/04/2018
Company snapshot
- Status
- Active
- Employees
- 24 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
60.03%vs 20232023: £1.21M
Total Assets
78.11%vs 20232023: £3.48M
Cash in Bank
111.69%vs 20232023: £341.01K
Total Liabilities
87.77%vs 20232023: £2.27M
Employees
-1vs 20232023: 25
In 2024, TRILLIANT NETWORKS OPERATIONS (UK) LTD. reported net assets of £1.94M. The same filing shows total assets of £6.19M, cash in bank of £721.89K and total liabilities of £4.25M. Reported headcount was 24 in 2024. Total Assets rose from £3.48M in 2023 to £6.19M in 2024 (78.11%). Okredo holds filed figures for 2021–2024; 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
60.03%from £1.21M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures TRILLIANT NETWORKS OPERATIONS (UK) LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+131%vs 2022+51.9% a year compound (CAGR)
Cash in Bank
+69.7%vs 2022+30.3% a year compound (CAGR)
Total Assets
+58%vs 2022+25.7% a year compound (CAGR)
Total Liabilities
+38.1%vs 2022+17.5% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+131%
£840.03K in 2022 to £1.94M in 2024
Every measure that changed in TRILLIANT NETWORKS OPERATIONS (UK) LTD.'s filings between 2022 and 2024 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TRILLIANT NETWORKS OPERATIONS (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
- 31.30%2024
- Liabilities to total assets
- 68.70%2024
- Cash to liabilities
- 16.97%2024
- Cash to total assets
- 11.66%2024
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 TRILLIANT NETWORKS OPERATIONS (UK) LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 477.30K | 840.03K | 1.21M | 1.94M |
| Total Assets£ | 4.36M | 3.92M | 3.48M | 6.19M |
| Cash in Bank£ | 3.00M | 425.27K | 341.01K | 721.89K |
| Total Liabilities£ | 3.88M | 3.08M | 2.27M | 4.25M |
| Employees | 22 | 24 | 25 | 24 |
TRILLIANT NETWORKS OPERATIONS (UK) LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has TRILLIANT NETWORKS OPERATIONS (UK) LTD. filed financial statements?
Yes. Okredo holds filed figures for TRILLIANT NETWORKS OPERATIONS (UK) LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did TRILLIANT NETWORKS OPERATIONS (UK) LTD. report in 2024?
TRILLIANT NETWORKS OPERATIONS (UK) LTD. reported net assets of £1.94M for 2024. That compares with £1.21M in 2023, a change of 60.03%.
What total assets did TRILLIANT NETWORKS OPERATIONS (UK) LTD. report in 2024?
TRILLIANT NETWORKS OPERATIONS (UK) LTD. reported total assets of £6.19M for 2024. That compares with £3.48M in 2023, a change of 78.11%.
What cash in bank did TRILLIANT NETWORKS OPERATIONS (UK) LTD. report in 2024?
TRILLIANT NETWORKS OPERATIONS (UK) LTD. reported cash in bank of £721.89K for 2024. That compares with £341.01K in 2023, a change of 111.69%.
How many people does TRILLIANT NETWORKS OPERATIONS (UK) LTD. employ?
TRILLIANT NETWORKS OPERATIONS (UK) LTD. reported 24 employees in 2024, compared with 25 in 2023.
How have TRILLIANT NETWORKS OPERATIONS (UK) LTD. financials changed over the last 3 years?
Between 2022 and 2024, TRILLIANT NETWORKS OPERATIONS (UK) LTD.'s net assets rose by 131%, cash in bank rose by 69.7%, total assets rose by 58% and total liabilities rose by 38.1%. Net assets compounded at 51.9% a year across the two years to 2024, from £840.03K to £1.94M. Reported headcount went from 24 in 2022 to 24 in 2024.
Which years of TRILLIANT NETWORKS OPERATIONS (UK) LTD. financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.