TRI-DEV LIMITED

Company number 01309982 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £301,554 Total assets 2018: £263,453 Total assets 2019: £252,449 Total assets 2020: £290,965 Total assets 2021: £321,036 Total assets 2022: £403,853 Total assets 2023: £389,015 Total assets 2024: £288,503 Total assets 2025: £364,358 Total assets Net assets 2017: £146,445 Net assets 2018: £145,165 Net assets 2019: £154,004 Net assets 2020: £172,159 Net assets 2021: £166,971 Net assets 2022: £217,182 Net assets 2023: £214,268 Net assets 2024: £196,525 Net assets 2025: £217,150 Net assets Total liabilities 2017: -£110,566 Total liabilities 2018: -£81,561 Total liabilities 2019: -£70,174 Total liabilities 2020: -£93,066 Total liabilities 2021: -£95,062 Total liabilities 2022: -£142,938 Total liabilities 2023: -£141,881 Total liabilities 2024: -£70,616 Total liabilities 2025: -£99,362 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £364,358 -£99,362 £217,150 5
2024-03-31 £288,503 -£70,616 £196,525 5
2023-03-31 £389,015 -£141,881 £214,268
2022-03-31 £403,853 -£142,938 £217,182
2021-03-31 £321,036 -£95,062 £166,971
2020-03-31 £290,965 -£93,066 £172,159 £34,068
2019-03-31 £252,449 -£70,174 £154,004 £1,545
2018-03-31 £263,453 -£81,561 £145,165 £1,317
2017-03-31 £301,554 -£110,566 £146,445 £174

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