TRIDENT MAINTENANCE SERVICES LTD

Company number SC503188 ·

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Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m 2018 2019 2020 2021 2022 2023 2024 2025 2025 2026 Total assets 2018: £254,665 Total assets 2019: £618,791 Total assets 2020: £1,772,076 Total assets 2021: £3,077,217 Total assets 2022: £3,703,649 Total assets 2023: £3,973,041 Total assets 2024: £4,530,074 Total assets 2025: £8,633,914 Total assets 2025: £8,633,914 Total assets 2026: £13,700,115 Total assets Net assets 2018: £214,805 Net assets 2019: £294,439 Net assets 2020: £636,800 Net assets 2021: £1,293,296 Net assets 2022: £1,950,788 Net assets 2023: £2,507,456 Net assets 2024: £3,118,790 Net assets 2025: £5,087,733 Net assets 2025: £5,087,733 Net assets 2026: £7,000,724 Net assets Total liabilities 2018: -£53,998 Total liabilities 2019: -£403,672 Total liabilities 2020: -£760,009 Total liabilities 2021: -£970,026 Total liabilities 2022: -£985,622 Total liabilities 2023: -£946,768 Total liabilities 2024: -£1,667,391 Total liabilities 2025: -£3,765,124 Total liabilities 2025: -£3,765,124 Total liabilities 2026: -£7,088,459 Total liabilities

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

Employees 2024 – 2026

0 20 40 60 80 100 120 2024 2025 2025 2026 2024: 91 2025: 101 2025: 101 2026: 116

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

Balance sheet by year 12 years

Latest accounts (2026-02-28): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £13,700,115 -£7,088,459 £7,000,724 £2,252,733 £3,018,531 116
2025-03-31 £8,633,914 -£3,765,124 £5,087,733 £2,587,491 £2,059,423 101
2025-03-30 £8,633,914 -£3,765,124 £5,087,733 £2,587,491 £2,059,423 101
2024-03-30 £4,530,074 -£1,667,391 £3,118,790 £2,289,847 £611,334 91
2023-03-30 £3,973,041 -£946,768 £2,507,456 £1,465,832
2022-03-30 £3,703,649 -£985,622 £1,950,788 £1,504,917
2021-03-30 £3,077,217 -£970,026 £1,293,296 £1,274,039
2020-03-31 £1,772,076 -£760,009 £636,800 £367,411
2019-03-31 £618,791 -£403,672 £294,439 £116,503
2018-06-30 £254,665 -£53,998 £214,805 £171,389
2017-06-30 £21,680 -£20,995 £865
2016-03-31 £71,834 -£39,624 £31,497

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

Profit & loss 2026-02-28

Cost of sales
£28,629,909
Administrative expenses
£5,118,761
Wages & salaries
£4,471,981
Profit for the year
£3,018,531
Dividends paid
£90,540
Average employees
116

Debt & working capital 2026-02-28

Owed by customers
£5,098,830
Owed to suppliers
£2,689,568