TRL9 LIMITED Financials
- Company number
- 09877710Copy
Copy - Industry
- Other research and experimental development on natural sciences and engineering (72.19 - SIC 2007)
- Registered office
- Aston House, Redburn Road, Newcastle Upon Tyne NE5 1NB
- Incorporated
- 18/11/2015
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
14.42%vs 20242024: £374.79K
Total Assets
-1.74%vs 20242024: £529.46K
Cash in Bank
47.12%vs 20242024: £251.47K
Total Liabilities
-42.49%vs 20242024: £148.58K
Employees
-1vs 20242024: 4
In 2025, TRL9 LIMITED reported net assets of £428.86K. The same filing shows total assets of £520.23K, cash in bank of £369.98K and total liabilities of £85.46K. Reported headcount was 3 in 2025. Cash in Bank rose from £251.47K in 2024 to £369.98K in 2025 (47.12%). 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
14.42%from £374.79K 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 TRL9 LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+16.1%vs 2023+7.7% a year compound (CAGR)
Cash in Bank
+40.2%vs 2023+18.4% a year compound (CAGR)
Total Assets
-7.2%vs 2023-3.6% a year compound (CAGR)
Total Liabilities
-52.6%vs 2023-31.2% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest increase
Cash in Bank+40.2%
£263.82K in 2023 to £369.98K in 2025
Biggest decrease
Total Liabilities-52.6%
£180.43K in 2023 to £85.46K in 2025
TRL9 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 liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TRL9 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
- 82.44%2025
- Liabilities to total assets
- 16.43%2025
- Cash to liabilities
- 432.95%2025
- Cash to total assets
- 71.12%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 TRL9 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£ | 413.44K | 511.55K | 369.38K | 374.79K | 428.86K |
| Total Assets£ | 489.65K | 589.76K | 560.34K | 529.46K | 520.23K |
| Cash in Bank£ | 387.70K | 431.25K | 263.82K | 251.47K | 369.98K |
| Total Liabilities£ | 76.21K | 69.49K | 180.43K | 148.58K | 85.46K |
| Employees | 4 | 4 | 4 | 4 | 3 |
TRL9 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TRL9 LIMITED filed financial statements?
Yes. Okredo holds filed figures for TRL9 LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TRL9 LIMITED report in 2025?
TRL9 LIMITED reported net assets of £428.86K for 2025. That compares with £374.79K in 2024, a change of 14.42%.
What total assets did TRL9 LIMITED report in 2025?
TRL9 LIMITED reported total assets of £520.23K for 2025. That compares with £529.46K in 2024, a change of -1.74%.
What cash in bank did TRL9 LIMITED report in 2025?
TRL9 LIMITED reported cash in bank of £369.98K for 2025. That compares with £251.47K in 2024, a change of 47.12%.
How many people does TRL9 LIMITED employ?
TRL9 LIMITED reported 3 employees in 2025, compared with 4 in 2024.
How have TRL9 LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TRL9 LIMITED's net assets rose by 16.1%, cash in bank rose by 40.2%, total assets fell by 7.2% and total liabilities fell by 52.6%. Net assets compounded at 7.7% a year across the two years to 2025, from £369.38K to £428.86K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
Which years of TRL9 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.