TRILATERAL IT LIMITED
Company number 06473406 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £887,849 | -£835,132 | £29,531 | £587 | — | — | 1 |
| 2024-01-31 | £893,945 | -£811,061 | £56,217 | £561 | — | — | 1 |
| 2023-01-31 | £808,213 | -£729,092 | £48,803 | £2,149 | — | — | |
| 2022-01-31 | £1,074,137 | -£1,032,754 | £771 | £1,129 | — | — | |
| 2021-01-31 | £1,142,366 | -£1,142,429 | £746 | £3,369 | — | — | |
| 2020-01-31 | £1,041,169 | -£1,042,860 | £93 | £7,945 | — | — | |
| 2019-01-31 | £683,592 | -£637,956 | £51,408 | £16,218 | — | — | |
| 2018-01-31 | £578,634 | -£492,299 | £104,175 | £165 | — | — | |
| 2017-01-31 | £629,112 | -£509,029 | £142,691 | £11,223 | — | — | |
| 2016-01-31 | £307,377 | -£258,615 | £78,906 | £820 | — | — | |
| 2015-01-31 | £180,567 | -£180,241 | £326 | £26,705 | — | — | |
| 2014-01-31 | £180,906 | -£171,636 | £9,270 | £63,190 | — | — | |
| 2013-01-31 | £303,080 | -£211,604 | £91,476 | £93,450 | — | — | |
| 2012-01-31 | £342,211 | -£253,720 | £88,491 | £91,013 | — | — | |
| 2011-01-31 | £275,176 | -£194,873 | £80,303 | £95,479 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £24,809
- Owed by customers
- £422,902
- Owed to suppliers
- £50,674