TRIMITE LIMITED

Company number 01564257 ·

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Net assets, total assets & total liabilities 2019 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m 2019 2020 2021 2022 2023 Total assets 2019: £4,588,446 Total assets 2020: £1,344,549 Total assets 2021: £1,712,445 Total assets 2022: £2,435,802 Total assets 2023: £2,595,210 Total assets Net assets 2019: £518,044 Net assets 2020: -£1,103,390 Net assets 2021: -£1,003,558 Net assets Total liabilities 2019: -£4,055,767 Total liabilities 2020: -£2,300,874 Total liabilities 2021: -£2,713,500 Total liabilities 2022: -£2,596,775 Total liabilities 2023: -£2,657,084 Total liabilities

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

Employees 2022 – 2023

0 2 4 6 8 10 2022 2023 2022: 10 2023: 8

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

Balance sheet by year 5 years

Latest accounts (2023-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-03-31 £2,595,210 -£2,657,084 £17,175 8
2022-03-31 £2,435,802 -£2,596,775 £6,518 10
2021-03-31 £1,712,445 -£2,713,500 -£1,003,558 £40,793
2020-03-31 £1,344,549 -£2,300,874 -£1,103,390 £25,996
2019-03-31 £4,588,446 -£4,055,767 £518,044 £408,586

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

Debt & working capital 2023-03-31

Owed by customers
£233,698
Owed to suppliers
£203,508