TRI-IMP LIMITED

Company number 01115318 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2021 2022 2023 2024 2025 Total assets 2021: £1,794,155 Total assets 2022: £1,798,240 Total assets 2023: £1,569,445 Total assets 2024: £1,122,783 Total assets 2025: £1,264,317 Total assets Net assets 2021: £1,476,215 Net assets 2022: £1,475,030 Net assets 2023: £1,313,652 Net assets 2024: £747,530 Net assets 2025: £830,478 Net assets Total liabilities 2021: -£312,140 Total liabilities 2022: -£317,410 Total liabilities 2023: -£249,993 Total liabilities 2024: -£301,982 Total liabilities 2025: -£352,581 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 28 2025: 33

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

Balance sheet by year 5 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,264,317 -£352,581 £830,478 £599,705 33
2024-05-31 £1,122,783 -£301,982 £747,530 £486,673 28
2023-05-31 £1,569,445 -£249,993 £1,313,652 £678,348
2022-05-31 £1,798,240 -£317,410 £1,475,030 £888,574
2021-05-31 £1,794,155 -£312,140 £1,476,215 £1,389,141

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