TRI-CORE DEVELOPMENTS LTD

Company number 09158778 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £344,977 Total assets 2017: £985,874 Total assets 2018: £865,742 Total assets 2019: £1,130,026 Total assets 2020: £1,176,596 Total assets 2021: £1,307,626 Total assets 2022: £1,206,925 Total assets 2023: £1,434,966 Total assets 2024: £1,544,349 Total assets 2025: £1,395,317 Total assets Net assets 2016: £69,413 Net assets 2017: £33,302 Net assets 2018: -£43,701 Net assets 2019: £169,985 Net assets 2020: £203,513 Net assets 2021: £354,237 Net assets 2022: £577,074 Net assets 2023: £570,603 Net assets 2024: £573,166 Net assets 2025: £611,787 Net assets Total liabilities 2016: -£171,128 Total liabilities 2017: -£791,065 Total liabilities 2018: -£747,936 Total liabilities 2019: -£960,041 Total liabilities 2020: -£923,083 Total liabilities 2021: -£841,889 Total liabilities 2022: -£529,304 Total liabilities 2023: -£713,589 Total liabilities 2024: -£849,369 Total liabilities 2025: -£682,947 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,395,317 -£682,947 £611,787 £65,008 2
2024-09-30 £1,544,349 -£849,369 £573,166 £48,878 2
2023-09-30 £1,434,966 -£713,589 £570,603 £14,995
2022-09-30 £1,206,925 -£529,304 £577,074 £20,649
2021-09-30 £1,307,626 -£841,889 £354,237 £287,785
2020-09-30 £1,176,596 -£923,083 £203,513 £198,461
2019-09-30 £1,130,026 -£960,041 £169,985 £128,490
2018-09-30 £865,742 -£747,936 -£43,701 £2,498
2017-09-30 £985,874 -£791,065 £33,302 £166,695
2016-09-30 £344,977 -£171,128 £69,413
2015-09-30 £472,914 -£490,609 -£17,695 £1,525

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