TRIOSCAPE GARDEN CENTRE LIMITED Financials
- Company number
- 05500332CopyCopy
- Registered office
- 4th Floor Llanthony Warehouse, The Docks, Gloucester, Gloucestershire GL1 2EH
- Incorporated
- 06/07/2005
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.81%vs 20242024: £2.62M
Total Assets
4.23%vs 20242024: £3.36M
Cash in Bank
-6.33%vs 20242024: £243.49K
Total Liabilities
-4.93%vs 20242024: £737.58K
Employees
0vs 20242024: 1
In 2025, TRIOSCAPE GARDEN CENTRE LIMITED reported net assets of £2.80M. The same filing shows total assets of £3.50M, cash in bank of £228.08K and total liabilities of £701.20K. Reported headcount was 1 in 2025. Net Assets rose from £2.62M in 2024 to £2.80M in 2025 (6.81%). 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
6.81%from £2.62M 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 TRIOSCAPE GARDEN CENTRE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+23.5%vs 2023+11.1% a year compound (CAGR)
Cash in Bank
+100%vs 2023+41.4% a year compound (CAGR)
Total Assets
+16.3%vs 2023+7.8% a year compound (CAGR)
Total Liabilities
-5.8%vs 2023-2.9% a year compound (CAGR)
Employees
-98.2%vs 2023-56Biggest increase
Cash in Bank+100%
£114.04K in 2023 to £228.08K in 2025
Biggest decrease
Employees-98.2%
57 in 2023 to 1 in 2025
TRIOSCAPE GARDEN CENTRE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TRIOSCAPE GARDEN CENTRE 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
- 79.99%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
- 20.01%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
- 32.53%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
- 6.51%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 TRIOSCAPE GARDEN CENTRE 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£ | 1.62M | 2.01M | 2.27M | 2.62M | 2.80M |
| Total Assets£ | 2.79M | 2.97M | 3.01M | 3.36M | 3.50M |
| Cash in Bank£ | 151.22K | 196.34K | 114.04K | 243.49K | 228.08K |
| Total Liabilities£ | 1.16M | 962.74K | 744.02K | 737.58K | 701.20K |
| Employees | 63 | 61 | 57 | 1 | 1 |
TRIOSCAPE GARDEN CENTRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRIOSCAPE GARDEN CENTRE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TRIOSCAPE GARDEN CENTRE LIMITED reported net assets of £2.80M for 2025. That compares with £2.62M in 2024, a change of 6.81%.
TRIOSCAPE GARDEN CENTRE LIMITED reported total assets of £3.50M for 2025. That compares with £3.36M in 2024, a change of 4.23%.
TRIOSCAPE GARDEN CENTRE LIMITED reported cash in bank of £228.08K for 2025. That compares with £243.49K in 2024, a change of -6.33%.
TRIOSCAPE GARDEN CENTRE LIMITED reported 1 employee in 2025, compared with 1 in 2024.
Between 2023 and 2025, TRIOSCAPE GARDEN CENTRE LIMITED's net assets rose by 23.5%, cash in bank rose by 100%, total assets rose by 16.3% and total liabilities fell by 5.8%. Net assets compounded at 11.1% a year across the two years to 2025, from £2.27M to £2.80M. Reported headcount went from 57 in 2023 to 1 in 2025 (-56).
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.