TRI-IT LIMITED

Company number 06561671 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £23,204 Total assets 2016: £12,437 Total assets 2017: £7,367 Total assets 2018: £23,232 Total assets 2019: £12,953 Total assets 2020: £48,582 Total assets 2021: £61,322 Total assets 2022: £72,003 Total assets 2023: £60,595 Total assets 2024: £67,494 Total assets Net assets 2015: -£25,538 Net assets 2016: -£25,985 Net assets 2017: -£28,207 Net assets 2018: £1,248 Net assets 2019: -£6,909 Net assets 2020: £2,546 Net assets 2021: £8,044 Net assets 2022: £18,450 Net assets 2023: £15,481 Net assets 2024: £7,239 Net assets Total liabilities 2015: -£48,793 Total liabilities 2016: -£38,400 Total liabilities 2017: -£35,483 Total liabilities 2018: -£21,917 Total liabilities 2019: -£19,849 Total liabilities 2020: -£23,750 Total liabilities 2021: -£31,750 Total liabilities 2022: -£34,666 Total liabilities 2023: -£29,073 Total liabilities 2024: -£47,013 Total liabilities

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

Employees 2023 – 2024

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

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

Balance sheet by year 10 years

Latest accounts (2024-09-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-28 £67,494 -£47,013 £7,239 £28,959 2
2023-09-29 £60,595 -£29,073 £15,481 £36,609 2
2022-09-29 £72,003 -£34,666 £18,450 £42,136
2021-09-30 £61,322 -£31,750 £8,044 £34,835
2020-09-30 £48,582 -£23,750 £2,546 £28,555
2019-09-30 £12,953 -£19,849 -£6,909 £0
2018-09-30 £23,232 -£21,917 £1,248 £3,607
2017-09-30 £7,367 -£35,483 -£28,207 £0
2016-09-30 £12,437 -£38,400 -£25,985
2015-09-30 £23,204 -£48,793 -£25,538

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

Debt & working capital 2024-09-28

Bank borrowings & overdrafts
£13,194
Owed by customers
£37,809