TRIVENI CARE LIMITED Financials
- Company number
- 12201442Copy
Copy - Registered office
- 6 Bosanquet Close, Uxbridge, Greater London UB8 3PE
- Incorporated
- 11/09/2019
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.36%vs 20242024: £1.32M
Total Assets
9.12%vs 20242024: £4.18M
Cash in Bank
405.85%vs 20242024: £50.52K
Total Liabilities
30.36%vs 20242024: £842.48K
Employees
+4vs 20242024: 20
In 2025, TRIVENI CARE LIMITED reported net assets of £1.45M. The same filing shows total assets of £4.56M, cash in bank of £255.55K and total liabilities of £1.10M. Reported headcount was 24 in 2025. Total Assets rose from £4.18M in 2024 to £4.56M in 2025 (9.12%). 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
9.36%from £1.32M 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 TRIVENI CARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+52.1%vs 2023+23.3% a year compound (CAGR)
Cash in Bank
-48.7%vs 2023-28.3% a year compound (CAGR)
Total Assets
+110%vs 2023+44.9% a year compound (CAGR)
Total Liabilities
+88.2%vs 2023+37.2% a year compound (CAGR)
Employees
+20%vs 2023+4Biggest increase
Total Assets+110%
£2.17M in 2023 to £4.56M in 2025
Biggest decrease
Cash in Bank-48.7%
£497.77K in 2023 to £255.55K in 2025
TRIVENI CARE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 TRIVENI CARE 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
- 31.76%2025
- Liabilities to total assets
- 24.11%2025
- Cash to liabilities
- 23.27%2025
- Cash to total assets
- 5.61%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 TRIVENI CARE 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£ | 238.96K | 432.24K | 950.86K | 1.32M | 1.45M |
| Total Assets£ | 578.48K | 997.15K | 2.17M | 4.18M | 4.56M |
| Cash in Bank£ | – | 87.19K | 497.77K | 50.52K | 255.55K |
| Total Liabilities£ | 339.52K | 121.55K | 583.71K | 842.48K | 1.10M |
| Employees | 12 | 17 | 20 | 20 | 24 |
TRIVENI CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TRIVENI CARE LIMITED filed financial statements?
Yes. Okredo holds filed figures for TRIVENI CARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TRIVENI CARE LIMITED report in 2025?
TRIVENI CARE LIMITED reported net assets of £1.45M for 2025. That compares with £1.32M in 2024, a change of 9.36%.
What total assets did TRIVENI CARE LIMITED report in 2025?
TRIVENI CARE LIMITED reported total assets of £4.56M for 2025. That compares with £4.18M in 2024, a change of 9.12%.
What cash in bank did TRIVENI CARE LIMITED report in 2025?
TRIVENI CARE LIMITED reported cash in bank of £255.55K for 2025. That compares with £50.52K in 2024, a change of 405.85%.
How many people does TRIVENI CARE LIMITED employ?
TRIVENI CARE LIMITED reported 24 employees in 2025, compared with 20 in 2024.
How have TRIVENI CARE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TRIVENI CARE LIMITED's net assets rose by 52.1%, cash in bank fell by 48.7%, total assets rose by 110% and total liabilities rose by 88.2%. Net assets compounded at 23.3% a year across the two years to 2025, from £950.86K to £1.45M. Reported headcount went from 20 in 2023 to 24 in 2025 (+4).
Which years of TRIVENI CARE LIMITED 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.