TRIG CREATIVE LIMITED

Company number 05080078 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £309,728 Total assets 2017: £103,065 Total assets 2018: £129,728 Total assets 2019: £111,105 Total assets 2020: £61,863 Total assets 2021: £146,210 Total assets 2022: £175,730 Total assets 2023: £206,502 Total assets 2024: £130,581 Total assets 2025: £132,096 Total assets Net assets 2016: £100,288 Net assets 2017: £61,328 Net assets 2018: £70,555 Net assets 2019: £69,667 Net assets 2020: £46,764 Net assets 2021: £83,761 Net assets 2022: £52,454 Net assets 2023: £73,150 Net assets 2024: £41,675 Net assets 2025: £35,183 Net assets Total liabilities 2016: -£211,280 Total liabilities 2017: -£45,414 Total liabilities 2018: -£59,409 Total liabilities 2019: -£41,438 Total liabilities 2020: -£15,099 Total liabilities 2021: -£41,199 Total liabilities 2022: -£107,091 Total liabilities 2023: -£121,594 Total liabilities 2024: -£82,376 Total liabilities 2025: -£95,594 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £132,096 -£95,594 £35,183 £55,477 4
2024-03-31 £130,581 -£82,376 £41,675 £76,318 4
2023-03-31 £206,502 -£121,594 £73,150 £110,041
2022-03-31 £175,730 -£107,091 £52,454 £123,610
2021-03-31 £146,210 -£41,199 £83,761 £104,046
2020-03-31 £61,863 -£15,099 £46,764 £27,681
2019-03-31 £111,105 -£41,438 £69,667 £55,465
2018-03-31 £129,728 -£59,409 £70,555
2017-03-31 £103,065 -£45,414 £61,328
2016-03-31 £309,728 -£211,280 £100,288
2015-03-31 £162,878 -£72,194 £86,820 £68,319

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£5,228
Owed by customers
£66,794
Owed to suppliers
£44,264