TRIAGG CONSTRUCTION LIMITED

Company number 12918864 ·

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Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m £20m 2020 2022 2023 2024 2025 2026 Total assets 2022: £4,296,431 Total assets 2023: £7,293,205 Total assets 2024: £11,538,624 Total assets 2025: £14,518,609 Total assets 2026: £16,602,850 Total assets Net assets 2022: £1,211,798 Net assets 2023: £3,004,662 Net assets 2024: £5,036,006 Net assets 2025: £6,298,485 Net assets 2026: £7,399,657 Net assets Total liabilities 2022: -£2,047,797 Total liabilities 2023: -£2,542,877 Total liabilities 2024: -£4,926,750 Total liabilities 2025: -£5,735,890 Total liabilities 2026: -£5,812,254 Total liabilities

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

Employees 2025 – 2026

0 20 40 60 80 100 2025 2026 2025: 83 2026: 97

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

Balance sheet by year 6 years

Latest accounts (2026-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £16,602,850 -£5,812,254 £7,399,657 £1,304,414 £1,957,210 97
2025-03-31 £14,518,609 -£5,735,890 £6,298,485 £3,106,854 £1,679,893 83
2024-03-31 £11,538,624 -£4,926,750 £5,036,006 £3,353,076
2023-03-31 £7,293,205 -£2,542,877 £3,004,662 £1,667,798
2022-03-31 £4,296,431 -£2,047,797 £1,211,798 £605,523
2020-09-30

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

Profit & loss 2026-03-31

Cost of sales
£21,206,712
Administrative expenses
£6,686,808
Wages & salaries
£7,895,235
Profit for the year
£1,957,210
Dividends paid
£857,958
Average employees
97

Debt & working capital 2026-03-31

Owed by customers
£7,354,871
Owed to suppliers
£2,184,656