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TRINITY OXFORD PROPERTIES LIMITED Financials

Company number
09053219Copy
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Registered office
73 Southern Road, Thame, Oxfordshire OX9 2ED
Incorporated
22/05/2014

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£165.63K2024
136.66%vs 2023

2023: £-451.77K

Total Assets

£2.33M2024
-1.39%vs 2023

2023: £2.36M

Cash in Bank

£32.09K2024
-50.53%vs 2023

2023: £64.88K

Total Liabilities

£2.16M2024
-23.13%vs 2023

2023: £2.81M

Employees

42024
0vs 2023

2023: 4

In 2024, TRINITY OXFORD PROPERTIES LIMITED reported net assets of £165.63K. The same filing shows total assets of £2.33M, cash in bank of £32.09K and total liabilities of £2.16M. Reported headcount was 4 in 2024. Total Liabilities fell from £2.81M in 2023 to £2.16M in 2024 (-23.13%). 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

£165.63K2024
136.66%from £-451.77K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from TRINITY OXFORD PROPERTIES 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
7.12%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
92.88%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
1.49%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
1.38%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 TRINITY OXFORD PROPERTIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120232024
Net Assets£-367.26K-451.77K165.63K
Total Assets£2.35M2.36M2.33M
Cash in Bank£52.11K64.88K32.09K
Total Liabilities£2.71M2.81M2.16M
Employees444

TRINITY OXFORD PROPERTIES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has TRINITY OXFORD PROPERTIES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for TRINITY OXFORD PROPERTIES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did TRINITY OXFORD PROPERTIES LIMITED report in 2024?

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TRINITY OXFORD PROPERTIES LIMITED reported net assets of £165.63K for 2024. That compares with £-451.77K in 2023, a change of 136.66%.

What total assets did TRINITY OXFORD PROPERTIES LIMITED report in 2024?

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TRINITY OXFORD PROPERTIES LIMITED reported total assets of £2.33M for 2024. That compares with £2.36M in 2023, a change of -1.39%.

What cash in bank did TRINITY OXFORD PROPERTIES LIMITED report in 2024?

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TRINITY OXFORD PROPERTIES LIMITED reported cash in bank of £32.09K for 2024. That compares with £64.88K in 2023, a change of -50.53%.

How many people does TRINITY OXFORD PROPERTIES LIMITED employ?

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TRINITY OXFORD PROPERTIES LIMITED reported 4 employees in 2024, compared with 4 in 2023.

Which years of TRINITY OXFORD PROPERTIES LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.