TRIDENT STORES LTD

Company number 06658818 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £460,625 Total assets 2017: £506,602 Total assets 2018: £555,292 Total assets 2019: £654,453 Total assets 2020: £845,113 Total assets 2021: £1,044,481 Total assets 2022: £1,048,206 Total assets 2023: £1,136,565 Total assets 2024: £1,160,246 Total assets 2025: £1,160,998 Total assets Net assets 2016: £229,693 Net assets 2017: £322,474 Net assets 2018: £415,188 Net assets 2019: £540,949 Net assets 2020: £765,531 Net assets 2021: £914,044 Net assets 2022: £954,958 Net assets 2023: £981,127 Net assets 2024: £982,962 Net assets 2025: £986,986 Net assets Total liabilities 2016: -£230,932 Total liabilities 2017: -£184,128 Total liabilities 2018: -£140,104 Total liabilities 2019: -£113,504 Total liabilities 2020: -£79,582 Total liabilities 2021: -£80,437 Total liabilities 2022: -£46,989 Total liabilities 2023: -£113,549 Total liabilities 2024: -£140,623 Total liabilities 2025: -£142,709 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,160,998 -£142,709 £986,986 £2,306 10
2024-07-31 £1,160,246 -£140,623 £982,962 £2,011 10
2023-07-31 £1,136,565 -£113,549 £981,127 £20,347
2022-07-31 £1,048,206 -£46,989 £954,958 £26,349
2021-07-31 £1,044,481 -£80,437 £914,044 £238,428
2020-07-31 £845,113 -£79,582 £765,531 £178,202
2019-07-31 £654,453 -£113,504 £540,949 £76,873
2018-07-31 £555,292 -£140,104 £415,188 £31,632
2017-07-31 £506,602 -£184,128 £322,474 £125,514
2016-07-31 £460,625 -£230,932 £229,693 £94,916
2015-07-31 £368,050 -£243,581 £124,469
2014-07-31 £262,972 -£204,215 £58,757 £8,473
2013-07-31 £250,828 -£213,411 £37,417 £5,259
2012-07-31 £246,568 -£220,319 £26,249 £694
2011-07-31 £253,220 -£233,658 £19,562 £7,759

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£31,303
Owed to suppliers
£20,243