TRIGONAL LTD

Company number 04758967 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £384,691 Total assets 2017: £562,920 Total assets 2018: £551,399 Total assets 2019: £625,756 Total assets 2020: £713,183 Total assets 2021: £743,829 Total assets 2022: £750,724 Total assets 2023: £686,597 Total assets 2024: £586,638 Total assets 2025: £634,117 Total assets Net assets 2016: £303,511 Net assets 2017: £475,689 Net assets 2018: £465,030 Net assets 2019: £572,534 Net assets 2020: £668,886 Net assets 2021: £696,295 Net assets 2022: £653,371 Net assets Total liabilities 2016: -£86,809 Total liabilities 2017: -£90,227 Total liabilities 2018: -£88,394 Total liabilities 2019: -£57,593 Total liabilities 2020: -£50,782 Total liabilities 2021: -£51,938 Total liabilities 2022: -£105,902 Total liabilities 2023: -£25,279 Total liabilities 2024: -£85,093 Total liabilities 2025: -£227,717 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 0

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

Balance sheet by year 10 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £634,117 -£227,717 £519,349 0
2024-04-30 £586,638 -£85,093 £491,709 8
2023-04-30 £686,597 -£25,279 £604,361
2022-04-30 £750,724 -£105,902 £653,371 £712,975
2021-04-30 £743,829 -£51,938 £696,295 £654,093
2020-04-30 £713,183 -£50,782 £668,886 £625,021
2019-04-30 £625,756 -£57,593 £572,534 £554,389
2018-04-30 £551,399 -£88,394 £465,030 £442,601
2017-04-30 £562,920 -£90,227 £475,689 £379,942
2016-04-30 £384,691 -£86,809 £303,511 £258,391

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

Debt & working capital 2025-04-30

Owed by customers
£105,519
Owed to suppliers
£4,107