TRIO MANAGEMENT LIMITEDActive
Key figures
Like most small UK companies, TRIO MANAGEMENT LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 78,876 | 61,540 | 50,787 | 370,495 | 60,300 |
| Total assets | 155,531 | 150,829 | 165,395 | 443,359 | 96,675 |
| Total liabilities | 104,648 | 83,316 | 131,460 | 372,780 | 58,163 |
| Net assets / total equity | 50,883 | 67,513 | 33,935 | 70,579 | 38,512 |
| Average number of employees | 7 | 7 | 6 | 6 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: TRIO MANAGEMENT LIMITED
Company
TRIO MANAGEMENT LIMITED is a private limited company registered with Companies House under company number 08061124. It was incorporated on 8 May 2012. Its status is active. The registered office is in Basingstoke (RG21). Its nature of business (SIC 2007) is retail sale in non-specialised stores with food, beverages or tobacco predominating (47110).
Accounts
The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files abridged accounts (unaudited). Net assets were £38,512, down 45.4% on the previous year. Cash at bank and in hand was £60,300. Total assets were £96,675 and total liabilities £58,163. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 12 Sep 2027.