TRIAD DEVELOPMENTS LIMITED

Company number 09430281 ·

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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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £255,808 Total assets 2018: £424,375 Total assets 2019: £759,604 Total assets 2020: £498,994 Total assets 2021: £983,054 Total assets 2022: £1,018,262 Total assets 2023: £1,190,780 Total assets 2024: £861,466 Total assets 2025: £1,268,719 Total assets Net assets 2018: £26,652 Net assets 2019: £66,427 Net assets 2020: £117,729 Net assets 2021: £246,422 Net assets 2022: £517,480 Net assets 2023: £517,812 Net assets 2024: £518,289 Net assets 2025: £567,084 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£237,796 Total liabilities 2018: -£397,723 Total liabilities 2019: -£466,959 Total liabilities 2020: -£381,265 Total liabilities 2021: -£694,619 Total liabilities 2022: -£469,115 Total liabilities 2023: -£651,301 Total liabilities 2024: -£331,510 Total liabilities 2025: -£699,968 Total liabilities

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

Employees 2024 – 2025

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

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 £1,268,719 -£699,968 £567,084 £168,382 1
2024-03-31 £861,466 -£331,510 £518,289 £34,471 1
2023-03-31 £1,190,780 -£651,301 £517,812 £65,168
2022-03-31 £1,018,262 -£469,115 £517,480 £185,297
2021-03-31 £983,054 -£694,619 £246,422 £51,836
2020-03-31 £498,994 -£381,265 £117,729 £16,580
2019-03-31 £759,604 -£466,959 £66,427 £170,339
2018-03-31 £424,375 -£397,723 £26,652 £27,902
2017-03-31 £255,808 -£237,796 £255,808
2016-03-31 £0 £1

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
£310,000
Owed to suppliers
£2,160