TRIGPOINT SECURITY LTD

Company number 12272445 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 Total assets 2020: £80,761 Total assets 2021: £88,241 Total assets 2022: £97,671 Total assets 2023: £124,962 Total assets 2025: £198,127 Total assets Net assets 2024: £112,376 Net assets 2025: £169,503 Net assets Total liabilities 2020: -£40,618 Total liabilities 2021: -£26,642 Total liabilities 2022: -£35,307 Total liabilities 2023: -£49,324 Total liabilities 2024: -£20,669 Total liabilities 2025: -£72,052 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £198,127 -£72,052 £169,503 £105,913 2
2024-10-31 -£20,669 £112,376 £20,292 3
2023-10-31 £124,962 -£49,324 £61,600
2022-10-31 £97,671 -£35,307 £30,829
2021-10-31 £88,241 -£26,642 £22,782
2020-10-31 £80,761 -£40,618 £22,782

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

Debt & working capital 2025-10-31

Owed by customers
£63,993
Owed to suppliers
£33,015