TRIMBIO LTD Financials
- Company number
- 08430749Copy
Copy - Registered office
- Unit 6b Mulberry Trading Estate, Foundry Lane, Horsham, West Sussex RH13 5PX
- Incorporated
- 05/03/2013
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.60%vs 20242024: £50.50K
Total Assets
18.16%vs 20242024: £444.91K
Cash in Bank
36.46%vs 20242024: £6.29K
Total Liabilities
16.02%vs 20242024: £349.53K
Employees
+3vs 20242024: 14
In 2025, TRIMBIO LTD reported net assets of £52.82K. The same filing shows total assets of £525.73K, cash in bank of £8.59K and total liabilities of £405.54K. Reported headcount was 17 in 2025. Total Assets rose from £444.91K in 2024 to £525.73K in 2025 (18.16%). 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
4.60%from £50.50K 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 TRIMBIO LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-30.4%vs 2023-16.6% a year compound (CAGR)
Cash in Bank
-80.4%vs 2023-55.8% a year compound (CAGR)
Total Assets
+16.5%vs 2023+7.9% a year compound (CAGR)
Total Liabilities
+29%vs 2023+13.6% a year compound (CAGR)
Employees
+13.3%vs 2023+2Biggest increase
Total Liabilities+29%
£314.29K in 2023 to £405.54K in 2025
Biggest decrease
Cash in Bank-80.4%
£43.88K in 2023 to £8.59K in 2025
TRIMBIO 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TRIMBIO 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
- 10.05%2025
- Liabilities to total assets
- 77.14%2025
- Cash to liabilities
- 2.12%2025
- Cash to total assets
- 1.63%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 TRIMBIO 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£ | 86.69K | 98.22K | 75.93K | 50.50K | 52.82K |
| Total Assets£ | 373.24K | 467.35K | 451.31K | 444.91K | 525.73K |
| Cash in Bank£ | 67.56K | 20.03K | 43.88K | 6.29K | 8.59K |
| Total Liabilities£ | 244.67K | 293.42K | 314.29K | 349.53K | 405.54K |
| Employees | 15 | 19 | 15 | 14 | 17 |
TRIMBIO LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has TRIMBIO LTD filed financial statements?
Yes. Okredo holds filed figures for TRIMBIO LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TRIMBIO LTD report in 2025?
TRIMBIO LTD reported net assets of £52.82K for 2025. That compares with £50.50K in 2024, a change of 4.60%.
What total assets did TRIMBIO LTD report in 2025?
TRIMBIO LTD reported total assets of £525.73K for 2025. That compares with £444.91K in 2024, a change of 18.16%.
What cash in bank did TRIMBIO LTD report in 2025?
TRIMBIO LTD reported cash in bank of £8.59K for 2025. That compares with £6.29K in 2024, a change of 36.46%.
How many people does TRIMBIO LTD employ?
TRIMBIO LTD reported 17 employees in 2025, compared with 14 in 2024.
How have TRIMBIO LTD financials changed over the last 3 years?
Between 2023 and 2025, TRIMBIO LTD's net assets fell by 30.4%, cash in bank fell by 80.4%, total assets rose by 16.5% and total liabilities rose by 29%. Net assets contracted at 16.6% a year across the two years to 2025, from £75.93K to £52.82K. Reported headcount went from 15 in 2023 to 17 in 2025 (+2).
Which years of TRIMBIO 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.