TRIAD TIMBER COMPONENTS LIMITED

Company number 01036744 ·

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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: £885,953 Total assets 2017: £1,242,954 Total assets 2018: £971,407 Total assets 2019: £1,144,190 Total assets 2020: £1,240,626 Total assets 2021: £915,022 Total assets 2022: £1,336,899 Total assets 2023: £1,824,059 Total assets 2024: £1,858,433 Total assets 2025: £1,769,681 Total assets Net assets 2016: £530,886 Net assets 2017: £769,614 Net assets 2018: £673,567 Net assets 2019: £776,757 Net assets 2020: £895,323 Net assets 2021: £813,898 Net assets 2022: £1,005,961 Net assets 2023: £1,445,325 Net assets 2024: £1,391,721 Net assets 2025: £1,409,900 Net assets Total liabilities 2016: -£372,411 Total liabilities 2017: -£547,317 Total liabilities 2018: -£364,939 Total liabilities 2019: -£419,511 Total liabilities 2020: -£480,670 Total liabilities 2021: -£379,387 Total liabilities 2022: -£587,211 Total liabilities 2023: -£645,191 Total liabilities 2024: -£693,198 Total liabilities 2025: -£697,112 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 23 2025: 22

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,769,681 -£697,112 £1,409,900 £481,293 22
2024-03-31 £1,858,433 -£693,198 £1,391,721 £711,792 23
2023-03-31 £1,824,059 -£645,191 £1,445,325 £925,731
2022-03-31 £1,336,899 -£587,211 £1,005,961 £300
2021-03-31 £915,022 -£379,387 £813,898 £299,131
2020-03-31 £1,240,626 -£480,670 £895,323 £377,205
2019-03-31 £1,144,190 -£419,511 £776,757 £453,025
2018-03-31 £971,407 -£364,939 £673,567 £200
2017-03-31 £1,242,954 -£547,317 £769,614 £278,270
2016-03-31 £885,953 -£372,411 £530,886 £260,312

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
£288,421
Owed to suppliers
£335,179