TRICOSTAR SOFTWARE LTD
Company number 09401729 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 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 | £755,788 | -£458,349 | £193,924 | £57,709 | — | — | 7 |
| 2024-03-31 | £530,901 | -£371,126 | £145,431 | £787 | — | — | 7 |
| 2023-03-31 | £521,230 | -£318,407 | £147,255 | £120,475 | — | — | |
| 2022-03-31 | £392,407 | -£283,168 | £65,426 | £56,217 | — | — | |
| 2021-03-31 | £382,230 | -£292,477 | £15,476 | £59,013 | — | — | |
| 2020-03-31 | £85,592 | -£209,514 | £39,022 | £366 | — | — | |
| 2019-03-31 | £417,440 | -£256,312 | £42,439 | £16,137 | — | — | |
| 2018-03-31 | £414,266 | -£132,019 | £150,401 | £9,382 | — | — | |
| 2017-03-31 | £344,971 | -£107,539 | £153,883 | £34,729 | — | — | |
| 2016-03-31 | £146,072 | -£206,272 | £100,578 | £78,340 | — | — |
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
- £103,515
- Owed by customers
- £350,428
- Owed to suppliers
- £176,404