Trio Management Basingstoke Limited

Key Facts

Net Assets

Current: £835,032

Previous: £755,814

Change: +79,218 (+10.5%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £570,812

Previous: £782,628

Change: -£211,816 (-27.1%)

Comment: Current assets reduced noticeably.

Cash

Current: £482,312

Previous: £701,383

Change: -£219,071 (-31.2%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £69,006

Previous: £107,572

Change: -£38,566 (-35.9%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £365,613

Previous: £294,605

Change: +£71,008 (+24.1%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £538,425

Previous: £568,781

Change: -£30,356 (-5.3%)

Comment: Fixed assets decreased slightly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 16

Previous: 10

Change: +6 (+60%)

Comment: Strong expansion.