TRIGEN SOFTWARE SOLUTIONS LTD

Company number 08435724 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £18,903 Total assets 2017: £22,879 Total assets 2018: £21,576 Total assets 2019: £24,048 Total assets 2020: £17,120 Total assets 2021: £37,690 Total assets 2022: £53,529 Total assets 2023: £126,509 Total assets 2024: £195,815 Total assets 2025: £165,491 Total assets Net assets 2016: £2,860 Net assets 2017: £3,883 Net assets 2018: £1,540 Net assets 2019: £217 Net assets 2020: £127 Net assets 2021: £22,932 Net assets 2022: £40,552 Net assets 2023: £99,926 Net assets 2024: £165,309 Net assets 2025: £164,024 Net assets Total liabilities 2016: -£16,043 Total liabilities 2017: -£18,996 Total liabilities 2018: -£20,036 Total liabilities 2019: -£23,831 Total liabilities 2020: -£16,993 Total liabilities 2021: -£14,758 Total liabilities 2022: -£12,977 Total liabilities 2023: -£26,583 Total liabilities 2024: -£30,506 Total liabilities 2025: -£1,467 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 1

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

Balance sheet by year 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £165,491 -£1,467 £164,024 £75,115 1
2024-03-31 £195,815 -£30,506 £165,309 £84,738 0
2023-03-31 £126,509 -£26,583 £99,926 £67,809
2022-03-31 £53,529 -£12,977 £40,552 £42,489
2021-03-31 £37,690 -£14,758 £22,932 £34,900
2020-03-31 £17,120 -£16,993 £127 £16,470
2019-03-31 £24,048 -£23,831 £217 £13,896
2018-03-31 £21,576 -£20,036 £1,540 £12,947
2017-03-31 £22,879 -£18,996 £3,883 £13,357
2016-03-31 £18,903 -£16,043 £2,860 £10,461
2015-03-31 £23,829 -£12,147 £11,682 £23,829
2014-03-31 £38,868 -£18,665 £20,203 £30,678

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

Debt & working capital 2025-03-31

Owed to suppliers
£1,152