TRI PROJECT CONSTRUCTION LTD
Company number 10049628 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 4 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 | £540,098 | -£554,078 | £164,652 | £329,286 | — | — | 6 |
| 2024-03-31 | £314,768 | -£362,031 | £59,782 | £138,192 | — | — | 5 |
| 2023-03-31 | £306,385 | -£345,672 | £984 | £134,083 | — | — | |
| 2022-03-31 | £268,340 | -£259,039 | £9,328 | £146,436 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,213
- Owed by customers
- £207,895
- Owed to suppliers
- £67,658