TRI-SPHERE LIMITED
Company number 02336011 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 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 | £538,996 | -£142,662 | £462,379 | £375,595 | — | — | 6 |
| 2024-03-31 | £586,434 | -£109,256 | £532,686 | £430,059 | — | — | 6 |
| 2023-03-31 | £795,357 | -£206,494 | £593,098 | £533,428 | — | — | |
| 2022-03-31 | £536,335 | -£186,274 | £346,544 | £338,487 | — | — | |
| 2021-03-31 | £408,125 | -£151,650 | £248,069 | £271,770 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £48,939
- Owed to suppliers
- £96,285