TRIJET LIMITED

Company number 07818770 ·

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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: £112,434 Total assets 2017: £103,355 Total assets 2018: £100,618 Total assets 2019: £121,689 Total assets 2020: £180,223 Total assets 2021: £262,481 Total assets 2022: £202,636 Total assets 2023: £338,791 Total assets 2024: £495,281 Total assets 2025: £700,109 Total assets Net assets 2019: £88,900 Net assets 2020: £101,942 Net assets 2021: £179,366 Net assets 2022: £183,402 Net assets Total liabilities 2016: -£42,472 Total liabilities 2017: -£36,620 Total liabilities 2018: -£31,682 Total liabilities 2019: -£34,449 Total liabilities 2020: -£48,000 Total liabilities 2021: -£51,788 Total liabilities 2022: -£26,218 Total liabilities 2023: -£107,852 Total liabilities 2024: -£170,417 Total liabilities 2025: -£256,805 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: 1 2025: 3

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £700,109 -£256,805 £657,419 £151,237 3
2024-10-31 £495,281 -£170,417 £366,179 1
2023-10-31 £338,791 -£107,852 £247,744
2022-10-31 £202,636 -£26,218 £183,402 £113,725
2021-10-31 £262,481 -£51,788 £179,366 £258,479
2020-10-31 £180,223 -£48,000 £101,942 £178,686
2019-10-31 £121,689 -£34,449 £88,900 £106,429
2018-10-31 £100,618 -£31,682 £98,874
2017-10-31 £103,355 -£36,620 £84,848
2016-10-31 £112,434 -£42,472 £84,449
2015-10-31 £70,741 -£17,674 £63,079
2014-10-31 £99,733 -£32,209 £83,763
2013-10-31 £85,791 -£39,083 £46,708 £76,221
2012-10-31 £46,087 -£19,605 £26,482 £35,936

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

Profit & loss 2025-10-31

Profit for the year
£151,237
Dividends paid
£31,600
Average employees
3

Debt & working capital 2025-10-31

Owed by customers
£0
Owed to suppliers
£142,982