T.R.I. CONTRACTING SERVICES LIMITED
Company number 02371243 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2019
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2018 – 2019
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 2 years
Latest accounts (2019-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2019-08-31 | £2,431,121 | -£577,073 | £1,767,894 | £895,832 | — | — | 17 |
| 2018-08-31 | £3,060,640 | -£1,332,854 | £1,707,261 | £809,966 | — | — | 19 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2019-08-31
- Bank borrowings & overdrafts
- £183,558
- Owed by customers
- £1,107,446
- Owed to suppliers
- £237,849