Trio Telecom Limited
Wired telecommunications activities · High Wycombe
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£253,674
Cash
£81,906
Turnover
—
Profit / loss
—
Current assets
£326,627
Creditors < 1 year
£72,953
Equity
£253,674
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £253,674 | £217,987 | £17,358 | £44,383 | £20,491 | — | — | — | — | — |
| Equity | £253,674 | £217,987 | £17,358 | £44,383 | £20,491 | £16,050 | £47 | −£18,707 | −£23,177 | −£12,647 |
| Assets | ||||||||||
| Fixed assets | — | — | £30,733 | £50,407 | £70,393 | £91,097 | £728 | £747 | £94 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £135 |
| Current assets | £326,627 | £326,274 | £97,992 | £104,058 | £54,458 | £63,106 | £43,789 | £35,868 | £18,435 | £17,724 |
| Cash at bank | £81,906 | £110,620 | — | — | — | — | — | — | — | £1,393 |
| Debtors | £243,471 | £215,654 | — | — | — | — | — | — | — | £16,331 |
| Liabilities | ||||||||||
| Creditors within one year | £72,953 | £108,287 | — | — | — | — | — | — | — | £30,506 |
| Net current assets | £253,674 | £217,987 | £11,958 | £33,976 | −£49,902 | −£75,047 | −£681 | −£19,454 | −£23,271 | −£12,782 |
| Assets less current liabilities | — | — | £42,691 | £84,383 | £20,491 | £16,050 | £47 | −£18,707 | −£23,177 | −£12,647 |
| People | ||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | — | — |
| Source evidence | 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.