TRI-ESTATES LIMITED

Company number 02028520 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,557,993 Total assets 2017: £1,914,243 Total assets 2018: £1,920,140 Total assets 2019: £1,924,541 Total assets 2020: £2,393,888 Total assets 2021: £2,400,109 Total assets 2022: £3,600,233 Total assets 2023: £3,652,624 Total assets 2024: £3,715,743 Total assets 2025: £3,789,537 Total assets Net assets 2016: £138,761 Net assets 2017: £130,610 Net assets 2018: £160,212 Net assets 2019: £190,434 Net assets 2020: £215,507 Net assets 2021: £254,203 Net assets 2022: £229,088 Net assets 2023: £177,000 Net assets 2024: £210,778 Net assets 2025: £252,596 Net assets Total liabilities 2016: -£982,586 Total liabilities 2017: -£1,325,114 Total liabilities 2018: -£1,326,868 Total liabilities 2019: -£1,326,296 Total liabilities 2020: -£1,651,575 Total liabilities 2021: -£1,650,650 Total liabilities 2022: -£2,649,155 Total liabilities 2023: -£2,813,965 Total liabilities 2024: -£2,825,444 Total liabilities 2025: -£2,819,175 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 2 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £3,789,537 -£2,819,175 £252,596 2
2024-11-30 £3,715,743 -£2,825,444 £210,778 2
2023-11-30 £3,652,624 -£2,813,965 £177,000 2
2022-11-30 £3,600,233 -£2,649,155 £229,088 £2,330
2021-11-30 £2,400,109 -£1,650,650 £254,203 £16,785
2020-11-30 £2,393,888 -£1,651,575 £215,507 £11,763
2019-11-30 £1,924,541 -£1,326,296 £190,434 £7,269
2018-11-30 £1,920,140 -£1,326,868 £160,212 £2,800
2017-11-30 £1,914,243 -£1,325,114 £130,610 £36,574
2016-11-30 £1,557,993 -£982,586 £138,761 £33,266
2015-11-30 £1,092,660 -£951,161 £141,499 £105,322
2014-11-30 £658,410 -£518,463 £139,947 £2,115
2013-11-30 £601,943 -£492,431 £109,512 £23,631

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