TRI-EMBER LIMITED

Company number 07990637 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £10,870 Total assets 2018: £14,550 Total assets 2019: £18,309 Total assets 2020: £13,394 Total assets 2021: £4,346 Total assets 2022: £6,916 Total assets 2023: £13,992 Total assets Net assets 2021: £1,661 Net assets 2022: £4 Net assets 2023: £5,225 Net assets 2024: £4,756 Net assets 2025: £7,729 Net assets Total liabilities 2016: -£16,767 Total liabilities 2017: -£6,133 Total liabilities 2018: -£9,545 Total liabilities 2019: -£9,822 Total liabilities 2020: -£9,348 Total liabilities 2021: -£15,000 Total liabilities 2022: -£11,690 Total liabilities 2023: -£10,107 Total liabilities 2024: -£11,524 Total liabilities 2025: -£8,505 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£8,505 £7,729 £12,352 1
2024-03-31 -£11,524 £4,756 £13,782 1
2023-03-31 £13,992 -£10,107 £5,225 £12,456
2022-03-31 £6,916 -£11,690 £4 £5,181
2021-03-31 £4,346 -£15,000 £1,661 £4,346
2020-03-31 £13,394 -£9,348 £9,534
2019-03-31 £18,309 -£9,822 £18,309
2018-03-31 £14,550 -£9,545 £14,291
2017-03-31 £10,870 -£6,133 £10,870
2016-03-31 -£16,767 £10,681
2015-03-31 £26,931 -£32,197 £743 £20,409
2014-03-31 £12,046 -£17,032 £901 £11,260

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
£3,119