Trium Holdings Limited
Activities of financial services holding companies · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£40,008,216
Cash
£21,590
Turnover
—
Profit / loss
−£3,718,518
Current assets
£45,556
Creditors < 1 year
£12,980,971
Equity
−£40,008,216
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2024-01-01Company | 2023-12-3112 months · Company | 2023-01-01Company | 2022-12-3112 months | 2022-01-01 | 2021-12-3112 months | 2021-01-01 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£40,008,216 | −£36,289,698 | −£29,826,388 | −£29,826,388 | −£20,797,360 | — | — | −£13,640,493 | — | −£9,489,568 | −£8,010,689 | −£4,157,892 | −£1,775,317 | −£1,276,965 | £118,363 | £118,151 |
| Equity | −£40,008,216 | −£36,289,698 | −£29,826,388 | −£29,826,388 | −£20,797,360 | −£20,797,360 | −£13,640,493 | −£13,640,493 | −£9,489,569 | £9,489,568 | £8,010,689 | £4,157,892 | £1,775,317 | £1,276,965 | £118,363 | £118,151 |
| Assets | ||||||||||||||||
| Fixed assets | £6,727,199 | £6,245,408 | — | £3,231,477 | — | £2,903,861 | — | £3,242,063 | — | £1,453,194 | £667,127 | £1,197,778 | £1,940,174 | £2,153,577 | £2,107,345 | £1,105,653 |
| Current assets | £45,556 | £89,189 | — | £34,859 | — | £277,659 | — | £87,415 | — | £1,364,746 | £134,297 | £300,049 | £52,993 | £186,750 | £511,018 | £412,498 |
| Cash at bank | £21,590 | £59,660 | — | £12,690 | — | £236,852 | — | £55,016 | — | £42,146 | £57,115 | £266,002 | £21,656 | £17,662 | — | — |
| Debtors | — | — | — | — | — | — | — | £32,399 | — | — | — | — | — | — | — | £412,498 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £12,980,971 | £9,624,295 | — | £5,592,724 | — | £3,943,880 | — | £1,969,971 | — | £957,508 | £1,562,113 | £1,805,719 | £168,484 | £17,292 | £0 | — |
| Creditors after one year | £33,800,000 | £33,000,000 | — | £27,500,000 | — | £20,035,000 | — | £15,000,000 | — | £11,350,000 | £7,250,000 | £3,850,000 | £3,600,000 | £3,600,000 | £2,500,000 | £1,400,000 |
| Net current assets | −£12,935,415 | −£9,535,106 | — | −£5,557,865 | — | −£3,666,221 | — | −£1,882,556 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | −£6,208,216 | −£3,289,698 | — | −£2,326,388 | — | −£762,360 | — | £1,359,507 | — | £1,860,432 | −£760,689 | −£307,892 | £1,824,683 | £2,323,035 | £2,618,363 | £1,518,151 |
| Profit & loss | ||||||||||||||||
| Profit / loss | −£3,718,518 | −£6,463,310 | — | −£9,095,177 | — | −£7,156,867 | — | −£4,165,274 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 6 | 6 | — | 6 | — | 6 | — | 5 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.