TRIFORM PROPERTIES LIMITED

Company number 07683922 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £634,737 Total assets 2018: £1,185,098 Total assets 2019: £912,888 Total assets 2020: £940,254 Total assets 2021: £939,777 Total assets 2024: £31,293 Total assets 2025: £926,964 Total assets 2026: £263,091 Total assets Net assets 2017: -£28,665 Net assets 2018: -£127,730 Net assets 2019: -£133,943 Net assets 2020: -£165,092 Net assets 2021: -£172,907 Net assets 2022: -£199,815 Net assets 2023: -£198,355 Net assets 2024: -£195,347 Net assets 2025: -£216,789 Net assets 2026: -£32,710 Net assets Total liabilities 2017: -£663,402 Total liabilities 2018: -£1,312,828 Total liabilities 2019: -£1,046,831 Total liabilities 2020: -£806,956 Total liabilities 2021: -£806,954 Total liabilities 2022: -£806,954 Total liabilities 2023: -£806,950 Total liabilities 2024: -£807,046 Total liabilities 2025: -£806,667 Total liabilities 2026: -£295,801 Total liabilities

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

Employees 2025 – 2026

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

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

Balance sheet by year 15 years

Latest accounts (2026-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-06-30 £263,091 -£295,801 -£32,710 £43,224 1
2025-06-30 £926,964 -£806,667 -£216,789 £13,874 1
2024-06-30 £31,293 -£807,046 -£195,347 £31,293
2023-06-30 -£806,950 -£198,355 £21,506
2022-06-30 -£806,954 -£199,815 £11,769
2021-06-30 £939,777 -£806,954 -£172,907 £8,329
2020-06-30 £940,254 -£806,956 -£165,092 £7,284
2019-06-30 £912,888 -£1,046,831 -£133,943 £42
2018-06-30 £1,185,098 -£1,312,828 -£127,730 £42,178
2017-06-30 £634,737 -£663,402 -£28,665 £29,557
2016-06-30 £649,920 -£604,890 £45,030 £188,813
2015-06-30 £700,346 -£572,076 £128,270 £696,931
2014-06-30 £1,262,705 -£1,130,052 £132,653 £174,890
2013-06-30 £874,226 -£839,498 £34,728 £75,033
2012-06-30 £253,519 -£231,048 £22,471 £10,513

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

Debt & working capital 2026-06-30

Owed to suppliers
£30,462