TRI-C'S LIMITED
Company number 03238525 · 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 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,496,743 | -£75,595 | £1,387,203 | £220,664 | — | — | 6 |
| 2024-08-31 | £1,460,895 | -£88,004 | £1,346,792 | £133,736 | — | — | 6 |
| 2023-08-31 | £1,494,904 | -£100,343 | £1,353,739 | — | — | — | |
| 2022-08-31 | £1,652,734 | -£223,861 | £1,383,597 | — | — | — | |
| 2021-08-31 | £1,756,247 | -£342,065 | £1,350,409 | — | — | — | |
| 2020-08-31 | £1,752,769 | -£387,432 | £1,305,677 | — | — | — | |
| 2019-08-31 | £1,771,074 | -£421,021 | £1,256,383 | — | — | — | |
| 2018-08-31 | £2,180,389 | -£1,043,997 | £1,063,213 | — | — | — | |
| 2017-08-31 | £2,012,312 | -£1,051,603 | £911,399 | — | — | — | |
| 2016-08-31 | £1,810,202 | -£945,040 | £861,862 | — | — | — | |
| 2015-08-31 | £1,809,894 | -£998,127 | £811,767 | — | — | — | |
| 2014-08-31 | £1,896,382 | -£1,162,077 | £734,305 | £130,932 | — | — | |
| 2013-08-31 | £1,853,215 | -£1,194,151 | £659,064 | £88,727 | — | — | |
| 2012-08-31 | £1,298,049 | -£697,725 | £600,324 | £54,044 | — | — | |
| 2011-08-31 | £1,288,575 | -£731,389 | £557,186 | £51,004 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £75,595