TRIEX LIMITED
Company number 11341649 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | — | -£234,884 | £771,324 | £189,808 | — | — | 15 |
| 2024-05-31 | £1,748,319 | -£709,862 | £1,275,422 | £135,122 | — | — | 12 |
| 2023-05-31 | £1,952,985 | -£858,193 | £1,087,730 | £703,708 | — | — | |
| 2022-05-31 | £1,449,252 | -£970,098 | £446,826 | £1,359 | — | — | |
| 2021-05-31 | £252,377 | -£146,774 | £72,369 | £95,078 | — | — | |
| 2020-05-31 | £128,038 | -£61,839 | £19,874 | £54,287 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £23,661
- Owed by customers
- £411,521
- Owed to suppliers
- £142,801