THE TIRION TRADING COMPANY LIMITED

Company number 05752214 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £219,956 Total assets 2017: £234,812 Total assets 2018: £207,062 Total assets 2019: £233,074 Total assets 2020: £201,847 Total assets 2021: £226,664 Total assets 2022: £238,429 Total assets 2023: £147,681 Total assets 2024: £317,902 Total assets 2025: £342,802 Total assets Net assets 2016: £20,550 Net assets 2017: £21,013 Net assets 2018: £14,631 Net assets 2019: £14,822 Net assets 2020: £20,224 Net assets 2021: £37,882 Net assets 2022: £40,515 Net assets 2023: £18,756 Net assets 2024: £58,257 Net assets 2025: £104,550 Net assets Total liabilities 2016: -£159,906 Total liabilities 2017: -£164,299 Total liabilities 2018: -£142,931 Total liabilities 2019: -£168,752 Total liabilities 2020: -£132,123 Total liabilities 2021: -£139,282 Total liabilities 2022: -£148,414 Total liabilities 2023: -£118,925 Total liabilities 2024: -£249,645 Total liabilities 2025: -£228,252 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £342,802 -£228,252 £104,550 £316,291 — £46,293 10
2024-03-31 £317,902 -£249,645 £58,257 £281,785 — — 10
2023-03-31 £147,681 -£118,925 £18,756 £113,967 — —
2022-03-31 £238,429 -£148,414 £40,515 £87,310 — —
2021-03-31 £226,664 -£139,282 £37,882 £73,005 — —
2020-03-31 £201,847 -£132,123 £20,224 £25,271 — —
2019-03-31 £233,074 -£168,752 £14,822 — — —
2018-03-31 £207,062 -£142,931 £14,631 — — —
2017-03-31 £234,812 -£164,299 £21,013 — — —
2016-03-31 £219,956 -£159,906 £20,550 — £764,504 —
2015-03-31 £205,035 -£179,240 £25,795 £4,649 — —
2014-03-31 £212,015 -£232,745 -£20,730 £18,717 — —
2013-03-31 £235,546 -£204,770 £30,776 £15,520 — —
2012-03-31 £435,096 -£390,568 £44,528 £22,891 — —
2011-03-31 £418,618 -£314,426 £100,394 £31,006 — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-03-31

Profit for the year
£46,293
Average employees
10

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£25,319
Owed by customers
£2,272
Owed to suppliers
£46,810