TRI-SAM LTD

Company number 09806873 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,139 Total assets Net assets 2016: £100 Net assets 2017: £299 Net assets 2018: £13,406 Net assets 2019: £28,905 Net assets 2020: £781 Net assets 2021: £44,040 Net assets 2022: £52,279 Net assets 2023: £41,001 Net assets 2024: £35,321 Net assets 2025: £33,898 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£840 Total liabilities 2018: -£24,324 Total liabilities 2019: -£24,239 Total liabilities 2020: -£21,296 Total liabilities 2021: -£69,086 Total liabilities 2022: -£59,043 Total liabilities 2023: -£48,281 Total liabilities 2024: -£56,490 Total liabilities 2025: -£32,128 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£32,128 £33,898 2
2024-03-31 -£56,490 £35,321 2
2023-03-31 -£48,281 £41,001
2022-03-31 -£59,043 £52,279
2021-03-31 -£69,086 £44,040
2020-03-31 -£21,296 £781 £8,746
2019-10-31 -£24,239 £28,905
2018-10-31 -£24,324 £13,406
2017-10-31 £1,139 -£840 £299
2016-10-31 £0 £100 £0

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