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Trillium financials data including stock price, CreditSafe score, and balance sheet.
CreditSafe Score
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Score changed on Jun 06, 2026
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View 30+ financial ratio metrics including price-to-earnings ratio, debt-to-assets ratio, gross profit margin, and more.
Financial ratio metrics help evaluate the financial strength of a company, and help raise red flags that can indicate potential risk, fulfillment challenges, or even possible bankruptcy.
Learn moreFinancial Statements
| GBP | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
| Cash | 13.0K | 211.2K | 250.7K |
| Accounts Receivable | 244.9K | 238.3K | 163.6K |
| Prepaid Expenses | 402.9K | ||
| Inventories | 108.5K | ||
| Current Assets | 1.3M | 1.5M | 1.8M |
| PP&E | 6.5K | 11.1K | 4.1K |
| Total Assets | 1.6M | 1.8M | 2.1M |
| Accounts Payable | 31.6K | 12.0K | 9.0K |
| Current Liabilities | 541.3K | 1.1M | 1.3M |
| Short-term Debt | 186.2K | ||
| Total Debt | 186.2K | ||
| Total Liabilities | 541.3K | 1.1M | 1.3M |
| Common Stock | 1.0K | 1.0K | 1.0K |
| Retained Earnings | 1.0M | 477.6K | 549.3K |
| Total Equity | 1.0M | 720.9K | 792.6K |
| Debt to Equity Ratio | 0.2 | ||
| Debt to Assets Ratio | 0.1 | ||
| Financial Leverage | 1.5 | 2.5 | 2.7 |