TRIMLOCK SERVICES LIMITED

Company number 08453633 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £562,212 Total assets 2018: £563,607 Total assets 2019: £618,476 Total assets 2020: £692,114 Total assets 2021: £661,729 Total assets 2022: £785,735 Total assets 2023: £795,855 Total assets 2024: £914,459 Total assets 2025: £1,094,240 Total assets 2026: £1,180,406 Total assets Net assets 2017: £304,062 Net assets 2018: £378,396 Net assets 2019: £414,381 Net assets 2020: £488,903 Net assets 2021: £493,343 Net assets 2022: £610,887 Net assets 2023: £683,416 Net assets 2024: £759,099 Net assets 2025: £903,129 Net assets 2026: £1,003,271 Net assets Total liabilities 2017: -£258,150 Total liabilities 2018: -£173,413 Total liabilities 2019: -£193,156 Total liabilities 2020: -£183,411 Total liabilities 2021: -£153,823 Total liabilities 2022: -£163,679 Total liabilities 2023: -£93,824 Total liabilities 2024: -£129,850 Total liabilities 2025: -£170,784 Total liabilities 2026: -£161,524 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 7 8 2025 2026 2025: 8 2026: 8

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

Balance sheet by year 13 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,180,406 -£161,524 £1,003,271 £916,018 8
2025-03-31 £1,094,240 -£170,784 £903,129 £924,013 8
2024-03-31 £914,459 -£129,850 £759,099 £732,781
2023-03-31 £795,855 -£93,824 £683,416 £648,267
2022-03-31 £785,735 -£163,679 £610,887 £664,553
2021-03-31 £661,729 -£153,823 £493,343 £534,383
2020-03-31 £692,114 -£183,411 £488,903 £462,398
2019-03-31 £618,476 -£193,156 £414,381 £455,158
2018-03-31 £563,607 -£173,413 £378,396 £469,942
2017-03-31 £562,212 -£258,150 £304,062 £386,828
2016-03-31 £490,107 -£241,276 £279,063
2015-03-31 £496,891 -£293,503 £316,086
2014-03-31 £349,213 -£319,769 £171,375

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

Debt & working capital 2026-03-31

Owed by customers
£181,505
Owed to suppliers
£18,343