TRICUT ENGINEERING LIMITED

Company number 07075221 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £140,409 Total assets 2016: £167,958 Total assets 2017: £205,925 Total assets 2018: £213,011 Total assets 2019: £181,845 Total assets 2020: £210,436 Total assets 2021: £274,940 Total assets 2022: £348,197 Total assets 2023: £403,078 Total assets 2024: £383,192 Total assets Net assets 2015: £38,796 Net assets Total liabilities 2015: -£103,467 Total liabilities 2016: -£112,081 Total liabilities 2017: -£130,593 Total liabilities 2018: -£126,484 Total liabilities 2019: -£102,234 Total liabilities 2020: -£148,873 Total liabilities 2021: -£231,969 Total liabilities 2022: -£337,691 Total liabilities 2023: -£395,219 Total liabilities 2024: -£376,244 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 8 2023 2024 2023: 8 2024: 8

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

Balance sheet by year 14 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £383,192 -£376,244 8
2023-10-31 £403,078 -£395,219 8
2022-10-31 £348,197 -£337,691
2021-10-31 £274,940 -£231,969
2020-10-31 £210,436 -£148,873
2019-10-31 £181,845 -£102,234
2018-10-31 £213,011 -£126,484
2017-10-31 £205,925 -£130,593
2016-10-31 £167,958 -£112,081
2015-10-31 £140,409 -£103,467 £38,796 £16,318
2014-10-31 £120,931 -£96,493 £25,555 £28,469
2013-10-31 £145,134 -£95,322 £64,256 £48,572
2012-10-31 £181,026 -£114,936 £101,950 £34,132
2011-10-31 £207,722 -£164,329 £100,349 £35,421

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