TRIASTER OPERATIONS LTD

Company number 11442023 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £23,843 Total assets 2020: £25,679 Total assets 2021: £70,475 Total assets 2022: £90,069 Total assets 2023: £139,132 Total assets 2024: £203,806 Total assets 2025: £141,570 Total assets Net assets 2021: £3,201 Net assets 2022: £13,333 Net assets 2023: £3,171 Net assets 2024: £99,830 Net assets 2025: £94,785 Net assets Total liabilities 2019: -£34,168 Total liabilities 2020: -£26,908 Total liabilities 2021: -£44,684 Total liabilities 2022: -£53,602 Total liabilities 2023: -£118,786 Total liabilities 2024: -£92,911 Total liabilities 2025: -£35,575 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 0 2025: 3

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

Balance sheet by year 7 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £141,570 -£35,575 £94,785 £377 3
2024-07-31 £203,806 -£92,911 £99,830 £9 0
2023-07-31 £139,132 -£118,786 £3,171 £158
2022-07-31 £90,069 -£53,602 £13,333 £52,287
2021-07-31 £70,475 -£44,684 £3,201 £11,056
2020-07-31 £25,679 -£26,908 £139
2019-07-31 £23,843 -£34,168 £0

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

Debt & working capital 2025-07-31

Owed to suppliers
£2,794