TRIBUILD SOLUTIONS LIMITED

Company number 09481987 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £743,062 Total assets 2017: £1,031,853 Total assets 2018: £1,267,673 Total assets 2019: £1,897,697 Total assets 2020: £1,985,983 Total assets 2021: £2,947,735 Total assets 2022: £3,473,580 Total assets 2023: £2,723,106 Total assets 2024: £2,311,647 Total assets Net assets 2019: £92,959 Net assets 2020: £165,525 Net assets 2021: £270,323 Net assets 2022: £380,371 Net assets 2023: £334,272 Net assets 2024: £334,312 Net assets Total liabilities 2016: -£593,525 Total liabilities 2017: -£668,986 Total liabilities 2017: -£903,956 Total liabilities 2018: -£1,214,800 Total liabilities 2019: -£1,804,738 Total liabilities 2020: -£1,605,458 Total liabilities 2021: -£2,485,457 Total liabilities 2022: -£2,945,280 Total liabilities 2023: -£2,335,979 Total liabilities 2024: -£1,920,803 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 2023 2024 2023: 30 2024: 30

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,311,647 -£1,920,803 £334,312 £191,876 30
2023-12-31 £2,723,106 -£2,335,979 £334,272 £269,120 30
2022-12-31 £3,473,580 -£2,945,280 £380,371 £391,401
2021-12-31 £2,947,735 -£2,485,457 £270,323 £448,590
2020-12-31 £1,985,983 -£1,605,458 £165,525 £399,666
2019-12-31 £1,897,697 -£1,804,738 £92,959 £67,347
2018-12-31 £1,267,673 -£1,214,800 £86,786
2017-12-31 £1,031,853 -£903,956 £93,629
2017-03-31 £743,062 -£668,986 £35,206
2016-03-31 -£593,525 £4,853

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£1,600,018
Owed by customers
£1,874,134
Owed to suppliers
£27,997