TRI-FREIGHT LIMITED
Company number 02873227 · 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 (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £168,175 | -£61,195 | £128,609 | £141,202 | — | — | 4 |
| 2024-03-31 | £189,855 | -£70,759 | £131,417 | £158,553 | — | — | 4 |
| 2023-03-31 | £149,852 | -£56,363 | £113,735 | £94,486 | — | — | |
| 2022-03-31 | £123,197 | -£33,058 | £97,895 | £83,988 | — | — | |
| 2021-03-31 | £163,226 | -£48,774 | £124,703 | £140,108 | — | — | |
| 2020-03-31 | £146,361 | -£38,793 | £121,238 | £110,788 | — | — | |
| 2019-03-31 | £165,189 | -£52,872 | £121,691 | £125,316 | — | — | |
| 2018-03-31 | £171,464 | -£55,748 | £123,268 | £121,680 | — | — | |
| 2017-03-31 | £140,676 | -£48,048 | £102,961 | £103,828 | — | — | |
| 2016-03-31 | £124,389 | -£51,613 | £77,160 | £78,283 | — | — | |
| 2015-03-31 | £93,981 | -£32,848 | — | — | — | — | |
| 2014-03-31 | £62,377 | -£19,125 | £44,778 | £41,730 | — | — | |
| 2013-03-31 | £59,743 | -£21,275 | £41,363 | £31,866 | — | — | |
| 2012-03-31 | £59,846 | -£17,977 | £46,154 | £33,581 | — | — | |
| 2011-03-31 | £63,675 | -£15,045 | £51,075 | £39,564 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £20,958
- Owed to suppliers
- £1,263