TRI-SQUARE CONSTRUCTION SOLUTIONS LTD

Company number SC592860 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £38,854 Total assets 2020: £48,615 Total assets 2021: £137,223 Total assets 2022: £501,142 Total assets 2023: £447,325 Total assets 2024: £688,610 Total assets 2025: £289,005 Total assets Net assets 2019: -£11,376 Net assets 2020: £24,492 Net assets 2021: £40,793 Net assets 2022: £91,164 Net assets 2023: -£45,418 Net assets 2024: £48,011 Net assets 2025: £94,384 Net assets Total liabilities 2019: -£39,199 Total liabilities 2020: -£48,298 Total liabilities 2021: -£68,049 Total liabilities 2022: -£330,487 Total liabilities 2023: -£461,490 Total liabilities 2024: -£640,167 Total liabilities 2025: -£320,337 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 7 2025: 12

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

Balance sheet by year 7 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £289,005 -£320,337 £94,384 £148,525 £152,576 12
2024-03-31 £688,610 -£640,167 £48,011 £235,699 7
2023-03-31 £447,325 -£461,490 -£45,418 £8,204
2022-03-31 £501,142 -£330,487 £91,164 £138,263
2021-03-31 £137,223 -£68,049 £40,793 £129,734
2020-03-31 £48,615 -£48,298 £24,492 £16,100
2019-03-31 £38,854 -£39,199 -£11,376

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

Profit & loss 2025-03-31

Profit for the year
£152,576
Dividends paid
£106,203
Average employees
12