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TRISTAR CLEANING PRODUCTS UK LTD Financials

Company number
11743925Copy
Copy
Registered office
Unit 3 Ripley Close, Normanton Industrial Estate, Normanton, West Yorkshire WF6 1TB
Incorporated
31/12/2018

Company snapshot

Status
Active
Employees
0 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£123.37K2026
0.82%vs 2025

2025: £122.37K

Total Assets

£334.16K2026
-14.74%vs 2025

2025: £391.95K

Cash in Bank

£0.002026
-100.00%vs 2025

2025: £157.00

Total Liabilities

£210.79K2026
-21.81%vs 2025

2025: £269.58K

Employees

02026
0vs 2025

2025: 0

In 2026, TRISTAR CLEANING PRODUCTS UK LTD reported net assets of £123.37K. The same filing shows total assets of £334.16K, cash in bank of £0.00 and total liabilities of £210.79K. Reported headcount was 0 in 2026. Total Liabilities fell from £269.58K in 2025 to £210.79K in 2026 (-21.81%). Okredo holds filed figures for 2022–2026; 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

£123.37K2026
0.82%from £122.37K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures TRISTAR CLEANING PRODUCTS UK LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£78.75K2024£123.37K2026
+56.7%vs 2024

+25.2% a year compound (CAGR)

Cash in Bank

£764.002024£0.002026
-100%vs 2024

Total Assets

£215.30K2024£334.16K2026
+55.2%vs 2024

+24.6% a year compound (CAGR)

Total Liabilities

£136.56K2024£210.79K2026
+54.4%vs 2024

+24.2% a year compound (CAGR)

Employees

3202402026
-100%vs 2024-3

Biggest increase

Net Assets+56.7%

£78.75K in 2024 to £123.37K in 2026

Biggest decrease

Cash in Bank-100%

£764.00 in 2024 to £0.00 in 2026

TRISTAR CLEANING PRODUCTS UK LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from TRISTAR CLEANING PRODUCTS UK LTD'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
36.92%2026
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
63.08%2026
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 TRISTAR CLEANING PRODUCTS UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£31.48K38.88K78.75K122.37K123.37K
Total Assets£231.53K211.14K215.30K391.95K334.16K
Cash in Bank£806.002.28K764.00157.000.00
Total Liabilities£200.06K172.27K136.56K269.58K210.79K
Employees44300

TRISTAR CLEANING PRODUCTS UK LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for TRISTAR CLEANING PRODUCTS UK LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

TRISTAR CLEANING PRODUCTS UK LTD reported net assets of £123.37K for 2026. That compares with £122.37K in 2025, a change of 0.82%.

TRISTAR CLEANING PRODUCTS UK LTD reported total assets of £334.16K for 2026. That compares with £391.95K in 2025, a change of -14.74%.

TRISTAR CLEANING PRODUCTS UK LTD reported cash in bank of £0.00 for 2026. That compares with £157.00 in 2025, a change of -100.00%.

TRISTAR CLEANING PRODUCTS UK LTD reported 0 employees in 2026, compared with 0 in 2025.

Between 2024 and 2026, TRISTAR CLEANING PRODUCTS UK LTD's net assets rose by 56.7%, cash in bank fell by 100%, total assets rose by 55.2% and total liabilities rose by 54.4%. Net assets compounded at 25.2% a year across the two years to 2026, from £78.75K to £123.37K. Reported headcount went from 3 in 2024 to 0 in 2026 (-3).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.