TRIOGEN LIMITED Financials
- Company number
- SC120472CopyCopy
- Registered office
- 14 Langlands Place, Kelvin South Business Park, East Kilbride, Glasgow G75 0YF
- Incorporated
- 28/09/1989
Company snapshot
- Status
- Active
- Employees
- 30 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-13.55%vs 20242024: £2.14M
Total Assets
-21.31%vs 20242024: £3.27M
Cash in Bank
-44.97%vs 20242024: £709.67K
Total Liabilities
-36.63%vs 20242024: £1.07M
Employees
-2vs 20242024: 32
In 2025, TRIOGEN LIMITED reported net assets of £1.85M. The same filing shows total assets of £2.57M, cash in bank of £390.51K and total liabilities of £676.98K. Reported headcount was 30 in 2025. Total Assets fell from £3.27M in 2024 to £2.57M in 2025 (-21.31%). 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
-13.55%from £2.14M 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 TRIOGEN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-7.3%vs 2023-3.7% a year compound (CAGR)
Cash in Bank
-30.8%vs 2023-16.8% a year compound (CAGR)
Total Assets
-28.3%vs 2023-15.3% a year compound (CAGR)
Total Liabilities
-56.1%vs 2023-33.7% a year compound (CAGR)
Employees
-16.7%vs 2023-6Biggest decrease
Total Liabilities-56.1%
£1.54M in 2023 to £676.98K in 2025
Every indicator Okredo holds for TRIOGEN LIMITED fell between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TRIOGEN 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
- 71.86%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.
- Liabilities to total assets
- 26.30%2025
- 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
- 57.68%2025
- 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
- 15.17%2025
- 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 TRIOGEN 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£ | 2.30M | 2.00M | 2.00M | 2.14M | 1.85M |
| Total Assets£ | 3.78M | 3.35M | 3.59M | 3.27M | 2.57M |
| Cash in Bank£ | 718.38K | 443.22K | 564.52K | 709.67K | 390.51K |
| Total Liabilities£ | 1.44M | 1.31M | 1.54M | 1.07M | 676.98K |
| Employees | 32 | 35 | 36 | 32 | 30 |
TRIOGEN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRIOGEN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TRIOGEN LIMITED reported net assets of £1.85M for 2025. That compares with £2.14M in 2024, a change of -13.55%.
TRIOGEN LIMITED reported total assets of £2.57M for 2025. That compares with £3.27M in 2024, a change of -21.31%.
TRIOGEN LIMITED reported cash in bank of £390.51K for 2025. That compares with £709.67K in 2024, a change of -44.97%.
TRIOGEN LIMITED reported 30 employees in 2025, compared with 32 in 2024.
Between 2023 and 2025, TRIOGEN LIMITED's net assets fell by 7.3%, cash in bank fell by 30.8%, total assets fell by 28.3% and total liabilities fell by 56.1%. Net assets contracted at 3.7% a year across the two years to 2025, from £2.00M to £1.85M. Reported headcount went from 36 in 2023 to 30 in 2025 (-6).
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.