TRISOFT LIMITED Financials
- Company number
- 04955894CopyCopy
- Registered office
- Suite 109, Stanford House 19 Castle Gate, Nottingham, Nottinghamshire NG1 7AQ
- Incorporated
- 06/11/2003
Company snapshot
- Status
- Active
- Employees
- 28 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-17.94%vs 20232023: £1.24M
Total Assets
-8.58%vs 20232023: £2.66M
Cash in Bank
-44.87%vs 20232023: £160.70K
Total Liabilities
0.54%vs 20232023: £1.40M
Employees
-4vs 20232023: 32
In 2024, TRISOFT LIMITED reported net assets of £1.02M. The same filing shows total assets of £2.43M, cash in bank of £88.59K and total liabilities of £1.41M. Reported headcount was 28 in 2024. Total Assets fell from £2.66M in 2023 to £2.43M in 2024 (-8.58%). 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
-17.94%from £1.24M 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 TRISOFT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-22.7%vs 2022-12.1% a year compound (CAGR)
Cash in Bank
-58.6%vs 2022-35.6% a year compound (CAGR)
Total Assets
-20.4%vs 2022-10.8% a year compound (CAGR)
Total Liabilities
-17.3%vs 2022-9.1% a year compound (CAGR)
Employees
-26.3%vs 2022-10Biggest decrease
Cash in Bank-58.6%
£213.75K in 2022 to £88.59K in 2024
Every indicator Okredo holds for TRISOFT LIMITED fell between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TRISOFT 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
- 41.75%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
- 57.80%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
- 6.30%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
- 3.64%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 TRISOFT 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£ | 1.09M | 1.31M | 1.24M | 1.02M |
| Total Assets£ | 2.89M | 3.06M | 2.66M | 2.43M |
| Cash in Bank£ | 384.64K | 213.75K | 160.70K | 88.59K |
| Total Liabilities£ | 1.77M | 1.70M | 1.40M | 1.41M |
| Employees | 42 | 38 | 32 | 28 |
TRISOFT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRISOFT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TRISOFT LIMITED reported net assets of £1.02M for 2024. That compares with £1.24M in 2023, a change of -17.94%.
TRISOFT LIMITED reported total assets of £2.43M for 2024. That compares with £2.66M in 2023, a change of -8.58%.
TRISOFT LIMITED reported cash in bank of £88.59K for 2024. That compares with £160.70K in 2023, a change of -44.87%.
TRISOFT LIMITED reported 28 employees in 2024, compared with 32 in 2023.
Between 2022 and 2024, TRISOFT LIMITED's net assets fell by 22.7%, cash in bank fell by 58.6%, total assets fell by 20.4% and total liabilities fell by 17.3%. Net assets contracted at 12.1% a year across the two years to 2024, from £1.31M to £1.02M. Reported headcount went from 38 in 2022 to 28 in 2024 (-10).
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.