TRI-B PROJECTS LIMITED
Company number 11252651 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £64,892 | -£38,769 | £659 | £2,272 | — | — | 1 |
| 2024-03-31 | £88,389 | -£49,145 | £25,107 | £10,513 | — | — | 1 |
| 2023-03-31 | £174,322 | -£36,155 | £114,282 | £64,930 | — | — | |
| 2022-03-31 | £117,441 | -£57,726 | £57,994 | £48,492 | — | — | |
| 2021-03-31 | £167,402 | -£100,999 | £64,349 | £100,401 | — | — | |
| 2020-03-31 | £65,188 | -£40,132 | £25,056 | £42,388 | — | — | |
| 2019-03-31 | £41,743 | -£31,095 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £26,729
- Owed by customers
- £35,287
- Owed to suppliers
- £4,694