TRISKEL MARINE LIMITED Financials
- Company number
- 04972465CopyCopy
- Registered office
- Unit 1 Marine Renewables Energy Park, North Quay, Hayle, Cornwall TR27 4DD
- Incorporated
- 21/11/2003
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-32.16%vs 20242024: £2.48M
Total Assets
-39.95%vs 20242024: £59.82K
Cash in Bank
11.59%vs 20242024: £459.49K
Total Liabilities
First reported yearEmployees
+3vs 20242024: 18
In 2025, TRISKEL MARINE LIMITED reported net assets of £1.68M. The same filing shows total assets of £35.93K, cash in bank of £512.73K and total liabilities of £523.24K. Reported headcount was 21 in 2025. Net Assets fell from £2.48M in 2024 to £1.68M in 2025 (-32.16%). 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
-32.16%from £2.48M 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 TRISKEL MARINE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-21.5%vs 2023-11.4% a year compound (CAGR)
Cash in Bank
+771%vs 2023+195% a year compound (CAGR)
Total Assets
-58%vs 2023-35.2% a year compound (CAGR)
Employees
+23.5%vs 2023+4Biggest increase
Cash in Bank+771%
£58.84K in 2023 to £512.73K in 2025
Biggest decrease
Total Assets-58%
£85.60K in 2023 to £35.93K in 2025
TRISKEL MARINE 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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TRISKEL MARINE 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
- 4,677.48%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
- 42.95%2021
- 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
- 39.49%2021
- 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
- 1,427.18%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 TRISKEL MARINE 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£ | 568.20K | 2.78M | 2.14M | 2.48M | 1.68M |
| Total Assets£ | 1.22M | 98.46K | 85.60K | 59.82K | 35.93K |
| Cash in Bank£ | 206.61K | 60.69K | 58.84K | 459.49K | 512.73K |
| Total Liabilities£ | 523.24K | – | – | – | – |
| Employees | 13 | 11 | 17 | 18 | 21 |
TRISKEL MARINE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRISKEL MARINE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TRISKEL MARINE LIMITED reported net assets of £1.68M for 2025. That compares with £2.48M in 2024, a change of -32.16%.
TRISKEL MARINE LIMITED reported total assets of £35.93K for 2025. That compares with £59.82K in 2024, a change of -39.95%.
TRISKEL MARINE LIMITED reported cash in bank of £512.73K for 2025. That compares with £459.49K in 2024, a change of 11.59%.
TRISKEL MARINE LIMITED reported 21 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, TRISKEL MARINE LIMITED's net assets fell by 21.5%, cash in bank rose by 771%, total assets fell by 58% and employee numbers rose by 23.5%. Net assets contracted at 11.4% a year across the two years to 2025, from £2.14M to £1.68M. Reported headcount went from 17 in 2023 to 21 in 2025 (+4).
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.