TRIUMVIRATE HOLDINGS LTD Financials
- Company number
- 11739215Copy
Copy - Registered office
- Wellesley House, 204 London Road, Waterlooville, Hampshire PO7 7AN
- Incorporated
- 21/12/2018
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.46%vs 20242024: £263.84K
Total Assets
0.42%vs 20242024: £630.47K
Cash in Bank
145.84%vs 20242024: £1.83K
Total Liabilities
-7.52%vs 20242024: £366.63K
Employees
0vs 20242024: 3
In 2025, TRIUMVIRATE HOLDINGS LTD reported net assets of £294.07K. The same filing shows total assets of £633.14K, cash in bank of £4.49K and total liabilities of £339.07K. Reported headcount was 3 in 2025. Net Assets rose from £263.84K in 2024 to £294.07K in 2025 (11.46%). 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
11.46%from £263.84K 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 TRIUMVIRATE HOLDINGS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+32.4%vs 2023+15.1% a year compound (CAGR)
Cash in Bank
+362%vs 2023+115% a year compound (CAGR)
Total Assets
+0.8%vs 2023+0.4% a year compound (CAGR)
Total Liabilities
-16.5%vs 2023-8.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+362%
£971.00 in 2023 to £4.49K in 2025
Biggest decrease
Total Liabilities-16.5%
£406.03K in 2023 to £339.07K in 2025
TRIUMVIRATE HOLDINGS LTD'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 liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TRIUMVIRATE HOLDINGS 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
- 46.45%2025
- Liabilities to total assets
- 53.55%2025
- Cash to liabilities
- 1.32%2025
- Cash to total assets
- 0.71%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 TRIUMVIRATE HOLDINGS LTD 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£ | 110.95K | 168.46K | 222.14K | 263.84K | 294.07K |
| Total Assets£ | 111.15K | 170.44K | 628.16K | 630.47K | 633.14K |
| Cash in Bank£ | 50.00 | 32.00 | 971.00 | 1.83K | 4.49K |
| Total Liabilities£ | – | 1.98K | 406.03K | 366.63K | 339.07K |
| Employees | 3 | 3 | 3 | 3 | 3 |
TRIUMVIRATE HOLDINGS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has TRIUMVIRATE HOLDINGS LTD filed financial statements?
Yes. Okredo holds filed figures for TRIUMVIRATE HOLDINGS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TRIUMVIRATE HOLDINGS LTD report in 2025?
TRIUMVIRATE HOLDINGS LTD reported net assets of £294.07K for 2025. That compares with £263.84K in 2024, a change of 11.46%.
What total assets did TRIUMVIRATE HOLDINGS LTD report in 2025?
TRIUMVIRATE HOLDINGS LTD reported total assets of £633.14K for 2025. That compares with £630.47K in 2024, a change of 0.42%.
What cash in bank did TRIUMVIRATE HOLDINGS LTD report in 2025?
TRIUMVIRATE HOLDINGS LTD reported cash in bank of £4.49K for 2025. That compares with £1.83K in 2024, a change of 145.84%.
How many people does TRIUMVIRATE HOLDINGS LTD employ?
TRIUMVIRATE HOLDINGS LTD reported 3 employees in 2025, compared with 3 in 2024.
How have TRIUMVIRATE HOLDINGS LTD financials changed over the last 3 years?
Between 2023 and 2025, TRIUMVIRATE HOLDINGS LTD's net assets rose by 32.4%, cash in bank rose by 362%, total assets rose by 0.8% and total liabilities fell by 16.5%. Net assets compounded at 15.1% a year across the two years to 2025, from £222.14K to £294.07K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of TRIUMVIRATE HOLDINGS LTD financial data are available?
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.