T.R.I. LIMITED

Company number 01588114 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,607,073 Total assets 2017: £1,602,259 Total assets 2018: £1,510,946 Total assets 2019: £1,467,727 Total assets 2020: £1,626,374 Total assets 2021: £1,807,399 Total assets 2022: £1,838,412 Total assets 2023: £1,817,822 Total assets 2024: £1,882,795 Total assets 2025: £1,921,664 Total assets Net assets 2016: £719,747 Net assets 2017: £1,049,221 Net assets Total liabilities 2016: -£778,915 Total liabilities 2017: -£553,038 Total liabilities 2018: -£425,029 Total liabilities 2019: -£366,445 Total liabilities 2020: -£480,017 Total liabilities 2021: -£389,268 Total liabilities 2022: -£408,154 Total liabilities 2023: -£367,902 Total liabilities 2024: -£404,470 Total liabilities 2025: -£398,017 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 10 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,921,664 -£398,017 £505,184 8
2024-12-31 £1,882,795 -£404,470 £512,278 8
2023-12-31 £1,817,822 -£367,902 £391,876
2022-12-31 £1,838,412 -£408,154 £362,552
2021-12-31 £1,807,399 -£389,268 £223,742
2020-12-31 £1,626,374 -£480,017 £72,899
2019-12-31 £1,467,727 -£366,445 £76,642
2018-12-31 £1,510,946 -£425,029 £29,461
2017-12-31 £1,602,259 -£553,038 £1,049,221
2016-12-31 £1,607,073 -£778,915 £719,747

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