TRILLIOM PROPERTIES LIMITED

Company number 05716033 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £229,295 Net assets 2017: £238,735 Net assets 2018: £638,768 Net assets 2019: £632,126 Net assets 2020: £629,361 Net assets 2021: £642,397 Net assets 2022: £1,000,272 Net assets 2023: £1,101,618 Net assets 2024: £1,082,446 Net assets 2025: £1,082,092 Net assets Total liabilities 2016: -£998,000 Total liabilities 2017: -£923,000 Total liabilities 2018: -£1,210,500 Total liabilities 2019: -£1,110,500 Total liabilities 2020: -£1,010,500 Total liabilities 2021: -£960,500 Total liabilities 2022: -£1,104,299 Total liabilities 2023: -£1,648,224 Total liabilities 2024: -£1,691,435 Total liabilities 2025: -£1,864,727 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: 1 2025: 1

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

Balance sheet by year 13 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 -£1,864,727 £1,082,092 £13,238 1
2024-02-29 -£1,691,435 £1,082,446 £44,732 1
2023-02-28 -£1,648,224 £1,101,618 £10,384
2022-02-28 -£1,104,299 £1,000,272 £29,332
2021-02-28 -£960,500 £642,397 £23,338
2020-02-29 -£1,010,500 £629,361 £0
2019-02-28 -£1,110,500 £632,126
2018-02-28 -£1,210,500 £638,768 £9,451
2017-02-28 -£923,000 £238,735 £9,060
2016-02-29 -£998,000 £229,295 £29,167
2015-02-28 -£1,020,970 £246,003 £2,722
2014-02-28 -£788,129 £226,105 £6,606
2013-02-28 -£834,120 £182,971 £9,366

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£0