TRIDEC DECORATING LIMITED

Company number 09474313 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2021: £39,022 Total assets 2022: £49,638 Total assets 2023: £50,295 Total assets 2024: £29,597 Total assets 2025: £24,031 Total assets 2026: £20,200 Total assets Net assets 2017: £9,578 Net assets 2018: £6,332 Net assets 2019: £4,407 Net assets 2020: £927 Net assets 2022: £15,234 Net assets 2023: £23,991 Net assets 2024: £3,974 Net assets 2025: -£689 Net assets 2026: £780 Net assets Total liabilities 2017: £23,620 Total liabilities 2018: £30,463 Total liabilities 2019: £22,787 Total liabilities 2020: £24,928 Total liabilities 2021: -£38,674 Total liabilities 2022: -£34,404 Total liabilities 2023: -£16,529 Total liabilities 2024: -£25,623 Total liabilities 2025: -£23,606 Total liabilities 2026: -£19,420 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 11 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £20,200 -£19,420 £780 £7,251 2
2025-03-31 £24,031 -£23,606 -£689 £6,967 2
2024-03-31 £29,597 -£25,623 £3,974 £6,230
2023-03-31 £50,295 -£16,529 £23,991 £0
2022-03-31 £49,638 -£34,404 £15,234 £2,592
2021-03-31 £39,022 -£38,674 £5,495
2020-03-31 £24,928 £927
2019-03-31 £22,787 £4,407
2018-03-31 £30,463 £6,332
2017-03-31 £23,620 £9,578
2016-03-31

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£1,114
Owed by customers
£6,300
Owed to suppliers
£230