TRI CUSTOM LIMITED
Company number SC219677 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £225,248 | -£91,617 | £160,281 | £126,506 | — | — | 2 |
| 2024-09-30 | £192,347 | -£68,819 | £149,698 | £91,990 | — | — | 2 |
| 2023-09-30 | £157,745 | -£48,960 | £135,158 | £117,442 | — | — | |
| 2022-09-30 | £233,066 | -£87,816 | £155,199 | £140,928 | — | — | |
| 2021-09-30 | £117,247 | -£30,675 | £97,076 | £56,512 | — | — | |
| 2020-09-30 | £190,949 | -£100,979 | £96,710 | £148,715 | — | — | |
| 2019-09-30 | £463,841 | -£417,167 | £53,303 | £25,221 | — | — | |
| 2018-09-30 | £36,780 | -£16,603 | £28,842 | £2,786 | — | — | |
| 2017-09-30 | £77,497 | -£41,668 | £50,850 | £18,224 | — | — | |
| 2016-09-30 | £62,363 | -£29,291 | £31,421 | — | — | — | |
| 2015-09-30 | £104,237 | -£24,579 | £76,288 | — | — | — | |
| 2014-09-30 | £108,620 | -£31,033 | £72,079 | — | — | — | |
| 2013-09-30 | £73,598 | -£13,085 | £56,790 | — | — | — | |
| 2012-09-30 | £108,694 | -£29,707 | £77,539 | £27,572 | — | — | |
| 2011-09-30 | £71,227 | -£18,731 | £50,755 | £23,855 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £93,162
- Owed to suppliers
- £17,117