TRIM-TECH GRAPHICS LTD

Company number NI635790 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £99,331 Total assets 2018: £103,557 Total assets 2019: £122,836 Total assets 2020: £100,536 Total assets 2021: £163,617 Total assets Net assets 2017: £21,641 Net assets 2018: £46,504 Net assets 2019: £80,881 Net assets 2020: £96,915 Net assets 2021: £149,371 Net assets 2022: £191,273 Net assets 2023: £207,343 Net assets 2024: £232,171 Net assets 2025: £264,377 Net assets Total liabilities 2017: -£132,919 Total liabilities 2018: -£123,041 Total liabilities 2019: -£111,105 Total liabilities 2020: -£75,967 Total liabilities 2021: -£50,000 Total liabilities 2022: -£42,696 Total liabilities 2023: -£63,783 Total liabilities 2024: -£55,310 Total liabilities 2025: -£76,382 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 11

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£76,382 £264,377 £43,439 11
2024-03-31 -£55,310 £232,171 £62,090 12
2023-03-31 -£63,783 £207,343 £74,142
2022-03-31 -£42,696 £191,273 £87,245
2021-03-31 £163,617 -£50,000 £149,371 £107,492
2020-03-31 £100,536 -£75,967 £96,915 £26,404
2019-03-31 £122,836 -£111,105 £80,881 £27,907
2018-03-31 £103,557 -£123,041 £46,504 £29,383
2017-03-31 £99,331 -£132,919 £21,641 £26,742

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

Debt & working capital 2025-03-31

Owed by customers
£100,281
Owed to suppliers
£14,517