TRIASTER LTD
Company number 02911867 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £888,536 | -£509,084 | £129,489 | £29,700 | — | — | 4 |
| 2024-03-31 | £386,052 | -£382,592 | £192,619 | £189,492 | — | — | 7 |
| 2023-03-31 | — | -£588,382 | £377,539 | £126,633 | — | — | |
| 2022-03-31 | £634,198 | -£569,453 | £131,099 | £371,571 | — | — | |
| 2021-09-30 | £390,464 | -£370,765 | -£192,584 | £140,187 | — | — | |
| 2020-09-30 | £567,434 | -£208,303 | £203,049 | £336,660 | — | — | |
| 2019-09-30 | £760,228 | -£604,711 | £166,368 | £395,262 | — | — |
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
- £508,941
- Owed by customers
- £212,986
- Owed to suppliers
- £14,463