TRI ARCH DEVELOPMENTS LIMITED

Company number 04788010 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £3 Total assets 2018: £488,877 Total assets 2019: £631,133 Total assets 2020: £1,451,692 Total assets 2021: £982,437 Total assets 2022: £1,331,175 Total assets 2023: £284,065 Total assets 2024: £271,355 Total assets Net assets 2015: £3 Net assets 2016: £3 Net assets Total liabilities 2017: £0 Total liabilities 2018: -£1,301 Total liabilities 2019: -£39,230 Total liabilities 2020: -£56,379 Total liabilities 2021: -£34,448 Total liabilities 2022: -£36,300 Total liabilities 2023: -£37,325 Total liabilities 2024: -£36,595 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 13 years

Latest accounts (2024-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £271,355 -£36,595 £7,038 2
2023-03-31 £284,065 -£37,325 £13,574 2
2022-10-31 £1,331,175 -£36,300 £554,177
2021-10-31 £982,437 -£34,448 £326,279
2020-10-31 £1,451,692 -£56,379 £631,605
2019-04-30 £631,133 -£39,230 £16,754
2018-04-30 £488,877 -£1,301 £80
2017-06-30 £3 £0 £0
2016-06-30 £3
2015-06-30 £3
2014-06-30 £3
2013-06-30 £3
2012-06-30 £3

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

Debt & working capital 2024-03-31

Owed to suppliers
£2,108