TRIO TOOLS LIMITED Financials
- Company number
- 00884739CopyCopy
- Registered office
- Unit 62 Horndon Industrial Park, West Horndon, Brentwood, Essex CM13 3XL
- Incorporated
- 02/08/1966
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-18.01%vs 20232023: £530.46K
Total Assets
-18.11%vs 20232023: £629.05K
Cash in Bank
-20.43%vs 20232023: £220.36K
Total Liabilities
-18.66%vs 20232023: £98.59K
Employees
+1vs 20232023: 14
In 2024, TRIO TOOLS LIMITED reported net assets of £434.91K. The same filing shows total assets of £515.10K, cash in bank of £175.35K and total liabilities of £80.19K. Reported headcount was 15 in 2024. Total Assets fell from £629.05K in 2023 to £515.10K in 2024 (-18.11%). 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
-18.01%from £530.46K 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 TRIO TOOLS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-34.5%vs 2022-19.1% a year compound (CAGR)
Cash in Bank
-59.8%vs 2022-36.6% a year compound (CAGR)
Employees
+15.4%vs 2022+2Biggest increase
Employees+15.4%
13 in 2022 to 15 in 2024
Biggest decrease
Cash in Bank-59.8%
£436.61K in 2022 to £175.35K in 2024
TRIO TOOLS 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TRIO TOOLS 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
- 84.43%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
- 15.57%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
- 218.66%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
- 34.04%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 TRIO TOOLS 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£ | 617.24K | 663.70K | 530.46K | 434.91K |
| Total Assets£ | 690.65K | – | 629.05K | 515.10K |
| Cash in Bank£ | 365.75K | 436.61K | 220.36K | 175.35K |
| Total Liabilities£ | 73.41K | – | 98.59K | 80.19K |
| Employees | 14 | 13 | 14 | 15 |
TRIO TOOLS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRIO TOOLS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TRIO TOOLS LIMITED reported net assets of £434.91K for 2024. That compares with £530.46K in 2023, a change of -18.01%.
TRIO TOOLS LIMITED reported total assets of £515.10K for 2024. That compares with £629.05K in 2023, a change of -18.11%.
TRIO TOOLS LIMITED reported cash in bank of £175.35K for 2024. That compares with £220.36K in 2023, a change of -20.43%.
TRIO TOOLS LIMITED reported 15 employees in 2024, compared with 14 in 2023.
Between 2022 and 2024, TRIO TOOLS LIMITED's net assets fell by 34.5%, cash in bank fell by 59.8% and employee numbers rose by 15.4%. Net assets contracted at 19.1% a year across the two years to 2024, from £663.70K to £434.91K. Reported headcount went from 13 in 2022 to 15 in 2024 (+2).
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.