TRINERGY INTEGRATED ENERGY SOLUTIONS LIMITED Financials
- Company number
- 02759321CopyCopy
- Registered office
- Sion Park Stansted Road, Birchanger, Bishop's Stortford, Hertfordshire CM23 5PU
- Incorporated
- 27/10/1992
Company snapshot
- Status
- Active
- Employees
- 16 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-169.80%vs 20232023: £57.03K
Total Assets
-18.64%vs 20232023: £505.55K
Cash in Bank
-92.00%vs 20232023: £88.38K
Total Liabilities
0.01%vs 20232023: £380.20K
Employees
+3vs 20232023: 13
In 2024, TRINERGY INTEGRATED ENERGY SOLUTIONS LIMITED reported net assets of £-39.81K. The same filing shows total assets of £411.30K, cash in bank of £7.07K and total liabilities of £380.24K. Reported headcount was 16 in 2024. Net Assets fell from £57.03K in 2023 to £-39.81K in 2024 (-169.80%). 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
-169.80%from £57.03K 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 TRINERGY INTEGRATED ENERGY SOLUTIONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-150%vs 2022Cash in Bank
-82.8%vs 2022-58.5% a year compound (CAGR)
Total Assets
-23.1%vs 2022-12.3% a year compound (CAGR)
Total Liabilities
+5.8%vs 2022+2.9% a year compound (CAGR)
Employees
+33.3%vs 2022+4Biggest increase
Employees+33.3%
12 in 2022 to 16 in 2024
Biggest decrease
Net Assets-150%
£79.19K in 2022 to £-39.81K in 2024
TRINERGY INTEGRATED ENERGY SOLUTIONS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 TRINERGY INTEGRATED ENERGY SOLUTIONS 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
- -9.68%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.
- Liabilities to total assets
- 92.45%2024
- 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
- 1.86%2024
- 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
- 1.72%2024
- 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 TRINERGY INTEGRATED ENERGY SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 158.08K | 79.19K | 57.03K | -39.81K |
| Total Assets£ | 482.92K | 534.91K | 505.55K | 411.30K |
| Cash in Bank£ | 84.45K | 41.12K | 88.38K | 7.07K |
| Total Liabilities£ | 234.41K | 359.39K | 380.20K | 380.24K |
| Employees | 9 | 12 | 13 | 16 |
TRINERGY INTEGRATED ENERGY SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRINERGY INTEGRATED ENERGY SOLUTIONS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TRINERGY INTEGRATED ENERGY SOLUTIONS LIMITED reported net assets of £-39.81K for 2024. That compares with £57.03K in 2023, a change of -169.80%.
TRINERGY INTEGRATED ENERGY SOLUTIONS LIMITED reported total assets of £411.30K for 2024. That compares with £505.55K in 2023, a change of -18.64%.
TRINERGY INTEGRATED ENERGY SOLUTIONS LIMITED reported cash in bank of £7.07K for 2024. That compares with £88.38K in 2023, a change of -92.00%.
TRINERGY INTEGRATED ENERGY SOLUTIONS LIMITED reported 16 employees in 2024, compared with 13 in 2023.
Between 2022 and 2024, TRINERGY INTEGRATED ENERGY SOLUTIONS LIMITED's net assets fell by 150%, cash in bank fell by 82.8%, total assets fell by 23.1% and total liabilities rose by 5.8%. Cash in bank contracted at 58.5% a year across the two years to 2024, from £41.12K to £7.07K. Reported headcount went from 12 in 2022 to 16 in 2024 (+4).
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.