TRIM TECHNIK LIMITED

Company number 03122733 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2024: £1,306,791 Total assets 2025: £1,371,222 Total assets Net assets 2016: £1,238,440 Net assets 2017: £1,245,593 Net assets 2018: £1,238,778 Net assets 2019: £1,349,296 Net assets 2020: £1,427,799 Net assets 2021: £1,767,843 Net assets 2022: £1,715,252 Net assets 2023: £1,521,959 Net assets 2024: £1,075,297 Net assets 2025: £1,123,524 Net assets Total liabilities 2016: -£305,286 Total liabilities 2017: -£256,922 Total liabilities 2018: -£262,391 Total liabilities 2019: -£364,752 Total liabilities 2020: -£257,703 Total liabilities 2021: -£288,045 Total liabilities 2022: -£181,896 Total liabilities 2023: -£241,544 Total liabilities 2024: -£156,361 Total liabilities 2025: -£193,500 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 20 2025: 19

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

Balance sheet by year 10 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,371,222 -£193,500 £1,123,524 £185,163 19
2024-12-31 £1,306,791 -£156,361 £1,075,297 £162,037 20
2023-12-31 -£241,544 £1,521,959 £176,871
2022-12-31 -£181,896 £1,715,252 £275,500
2021-12-31 -£288,045 £1,767,843 £483,766
2020-12-31 -£257,703 £1,427,799 £390,765
2019-12-31 -£364,752 £1,349,296 £642,667
2018-12-31 -£262,391 £1,238,778 £414,133
2017-12-31 -£256,922 £1,245,593 £464,364
2016-12-31 -£305,286 £1,238,440 £375,021

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

Debt & working capital 2025-12-31

Owed by customers
£628,118
Owed to suppliers
£56,498