TRI-FLOORING LTD

Company number 10165944 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £49,019 Total assets 2018: £38,932 Total assets 2019: £42,385 Total assets 2020: £52,001 Total assets 2021: £73,596 Total assets 2022: £51,580 Total assets 2023: £32,977 Total assets 2024: £20,336 Total assets 2025: £15,316 Total assets Net assets 2017: £5,570 Net assets 2018: £735 Net assets 2019: -£3,150 Net assets 2020: £8,894 Net assets 2021: £5,819 Net assets 2022: £81 Net assets 2023: £1,833 Net assets 2024: £176 Net assets 2025: -£5,621 Net assets Total liabilities 2017: -£86,530 Total liabilities 2018: -£59,743 Total liabilities 2019: -£71,256 Total liabilities 2020: -£44,755 Total liabilities 2021: -£55,739 Total liabilities 2022: -£54,316 Total liabilities 2023: -£39,826 Total liabilities 2024: -£33,606 Total liabilities 2025: -£27,498 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 9 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £15,316 -£27,498 -£5,621 £7,276 2
2024-06-30 £20,336 -£33,606 £176 £10,686 2
2023-06-30 £32,977 -£39,826 £1,833 £15,401
2022-06-30 £51,580 -£54,316 £81 £38,022
2021-06-30 £73,596 -£55,739 £5,819 £65,257
2020-06-30 £52,001 -£44,755 £8,894 £25,629
2019-06-30 £42,385 -£71,256 -£3,150 £12,460
2018-06-30 £38,932 -£59,743 £735 £7,245
2017-06-30 £49,019 -£86,530 £5,570 £5,499

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