TRIREAD DEVELOPMENTS LIMITED Financials
- Company number
- 07745883CopyCopy
- Registered office
- C/O Hillier Hopkins Llp, 249 Silbury Boulevard, Milton Keynes, Bucks MK9 1NA
- Incorporated
- 18/08/2011
Company snapshot
- Status
- Active
- Employees
- 3 (2023)
- Latest financial data
- 2023
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-64.61%vs 20222022: £-61.35K
Total Assets
-0.14%vs 20222022: £1.20M
Total Liabilities
No changevs 20222022: £625.00
Employees
0vs 20222022: 3
In 2023, TRIREAD DEVELOPMENTS LIMITED reported net assets of £-100.98K. The same filing shows total assets of £1.20M and total liabilities of £625.00. Reported headcount was 3 in 2023. Net Assets fell from £-61.35K in 2022 to £-100.98K in 2023 (-64.61%). Okredo holds filed figures for 2021–2023; 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
-64.61%from £-61.35K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures TRIREAD DEVELOPMENTS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2021Total Assets
-1.1%vs 2021-0.6% a year compound (CAGR)
Total Liabilities
+0.2%vs 2021+<0.1% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Total Liabilities+0.2%
£624.00 in 2021 to £625.00 in 2023
Biggest decrease
Total Assets-1.1%
£1.21M in 2021 to £1.20M in 2023
TRIREAD DEVELOPMENTS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TRIREAD DEVELOPMENTS 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
- -8.41%2023
- 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
- 0.05%2023
- 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TRIREAD DEVELOPMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -11.20K | -61.35K | -100.98K |
| Total Assets£ | 1.21M | 1.20M | 1.20M |
| Cash in Bank£ | – | – | – |
| Total Liabilities£ | 624.00 | 625.00 | 625.00 |
| Employees | 3 | 3 | 3 |
TRIREAD DEVELOPMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRIREAD DEVELOPMENTS LIMITED covering 2021–2023, across 4 reported indicators. The most recent reported year is 2023.
TRIREAD DEVELOPMENTS LIMITED reported net assets of £-100.98K for 2023. That compares with £-61.35K in 2022, a change of -64.61%.
TRIREAD DEVELOPMENTS LIMITED reported total assets of £1.20M for 2023. That compares with £1.20M in 2022, a change of -0.14%.
TRIREAD DEVELOPMENTS LIMITED reported total liabilities of £625.00 for 2023. That compares with £625.00 in 2022.
TRIREAD DEVELOPMENTS LIMITED reported 3 employees in 2023, compared with 3 in 2022.
Between 2021 and 2023, TRIREAD DEVELOPMENTS LIMITED's total assets fell by 1.1%, total liabilities rose by 0.2% and employee numbers was unchanged. Total assets contracted at 0.6% a year across the two years to 2023, from £1.21M to £1.20M. Reported headcount went from 3 in 2021 to 3 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.