TRIO BAR AND KITCHEN LIMITED Financials
- Company number
- 12484591Copy
Copy - Registered office
- 573 Garratt Lane, London SW18 4ST
- Incorporated
- 26/02/2020
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-4.21%vs 20242024: £-157.16K
Total Assets
-44.50%vs 20242024: £14.93K
Cash in Bank
-26.08%vs 20212021: £28.00K
Total Liabilities
25.97%vs 20212021: £140.98K
Employees
0vs 20242024: 20
In 2025, TRIO BAR AND KITCHEN LIMITED reported net assets of £-163.77K. The same filing shows total assets of £8.29K, cash in bank of £20.70K and total liabilities of £177.59K. Reported headcount was 20 in 2025. Total Liabilities rose from £140.98K in 2021 to £177.59K in 2022 (25.97%). 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
-4.21%from £-157.16K 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 TRIO BAR AND KITCHEN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Total Assets
-15.3%vs 2023-8% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Assets-15.3%
£9.78K in 2023 to £8.29K in 2025
TRIO BAR AND KITCHEN LIMITED's filings pull in both directions between 2023 and 2025. That fall came in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TRIO BAR AND KITCHEN 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
- -1,975.97%2025
- Liabilities to total assets
- 588.41%2022
- Cash to liabilities
- 11.65%2022
- Cash to total assets
- 68.58%2022
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 TRIO BAR AND KITCHEN LIMITED 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£ | -64.59K | -152.15K | -189.98K | -157.16K | -163.77K |
| Total Assets£ | 84.40K | 30.18K | 9.78K | 14.93K | 8.29K |
| Cash in Bank£ | 28.00K | 20.70K | – | – | – |
| Total Liabilities£ | 140.98K | 177.59K | – | – | – |
| Employees | 6 | 16 | 20 | 20 | 20 |
TRIO BAR AND KITCHEN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TRIO BAR AND KITCHEN LIMITED filed financial statements?
Yes. Okredo holds filed figures for TRIO BAR AND KITCHEN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TRIO BAR AND KITCHEN LIMITED report in 2025?
TRIO BAR AND KITCHEN LIMITED reported net assets of £-163.77K for 2025. That compares with £-157.16K in 2024, a change of -4.21%.
What total assets did TRIO BAR AND KITCHEN LIMITED report in 2025?
TRIO BAR AND KITCHEN LIMITED reported total assets of £8.29K for 2025. That compares with £14.93K in 2024, a change of -44.50%.
What cash in bank did TRIO BAR AND KITCHEN LIMITED report in 2022?
TRIO BAR AND KITCHEN LIMITED reported cash in bank of £20.70K for 2022. That compares with £28.00K in 2021, a change of -26.08%.
How many people does TRIO BAR AND KITCHEN LIMITED employ?
TRIO BAR AND KITCHEN LIMITED reported 20 employees in 2025, compared with 20 in 2024.
How have TRIO BAR AND KITCHEN LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TRIO BAR AND KITCHEN LIMITED's total assets fell by 15.3% and employee numbers was unchanged. Total assets contracted at 8% a year across the two years to 2025, from £9.78K to £8.29K. Reported headcount went from 20 in 2023 to 20 in 2025.
Which years of TRIO BAR AND KITCHEN LIMITED 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.