TRIDAC LIMITED

Company number 00957460 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,130,139 Total assets 2017: £1,047,428 Total assets 2018: £1,023,294 Total assets 2019: £1,042,627 Total assets 2020: £958,960 Total assets 2021: £905,041 Total assets 2022: £859,895 Total assets 2023: £820,293 Total assets 2024: £801,920 Total assets 2025: £797,234 Total assets Total liabilities 2016: -£289,469 Total liabilities 2017: -£131,955 Total liabilities 2018: -£101,444 Total liabilities 2019: -£111,693 Total liabilities 2020: -£68,585 Total liabilities 2021: -£79,350 Total liabilities 2022: -£77,544 Total liabilities 2023: -£64,254 Total liabilities 2024: -£62,540 Total liabilities 2025: -£70,071 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £797,234 -£70,071 £651,266 3
2024-06-30 £801,920 -£62,540 £570,646 3
2023-06-30 £820,293 -£64,254 £705,869
2022-06-30 £859,895 -£77,544 £747,744
2021-06-30 £905,041 -£79,350 £791,580
2020-06-30 £958,960 -£68,585 £775,984
2019-06-30 £1,042,627 -£111,693 £785,790
2018-06-30 £1,023,294 -£101,444 £764,227
2017-06-30 £1,047,428 -£131,955 £722,565
2016-06-30 £1,130,139 -£289,469 £757,457
2015-06-30 £866,769 -£1,071,540 £380,978
2014-06-30 £400,602 -£177,124 £15,828
2013-06-30 £524,627 -£184,582 £20,494
2012-06-30 £621,915 -£164,418 £145,123
2011-06-30 £671,609 -£233,873 £47,245

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

Debt & working capital 2025-06-30

Owed by customers
£8,581
Owed to suppliers
£7,344