TRI POWER DEVELOPMENTS LTD

Company number 13075290 ·

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Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2021 2022 2023 2024 Total assets 2021: £1,224,061 Total assets 2022: £497,208 Total assets 2023: £1,047,428 Total assets 2024: £1,140,050 Total assets Net assets 2021: -£5,064 Net assets 2022: -£1,506 Net assets 2023: -£48,104 Net assets 2024: -£132,495 Net assets Total liabilities 2021: -£1,029,125 Total liabilities 2022: -£498,714 Total liabilities 2023: -£1,088,236 Total liabilities 2024: -£1,265,747 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,140,050 -£1,265,747 -£132,495 £34,798 3
2023-12-31 £1,047,428 -£1,088,236 -£48,104 £94,136 3
2022-12-31 £497,208 -£498,714 -£1,506 £18,964
2021-12-31 £1,224,061 -£1,029,125 -£5,064 £17,453

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£847,200