TRIMODE LIMITED

Company number 01691138 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2021 2022 2023 2024 2025 Total assets 2021: £891,843 Total assets 2022: £876,707 Total assets 2023: £873,599 Total assets 2024: £971,658 Total assets 2025: £916,546 Total assets Net assets 2021: £731,294 Net assets 2022: £686,406 Net assets 2023: £686,841 Net assets 2024: £750,656 Net assets 2025: £720,447 Net assets Total liabilities 2021: -£34,324 Total liabilities 2022: -£24,377 Total liabilities 2023: -£21,127 Total liabilities 2024: -£55,418 Total liabilities 2025: -£30,515 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 5 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 £916,546 -£30,515 £720,447 £55,724 5
2024-03-31 £971,658 -£55,418 £750,656 £113,170 5
2023-03-31 £873,599 -£21,127 £686,841 £16,156
2022-03-31 £876,707 -£24,377 £686,406 £17,466
2021-03-31 £891,843 -£34,324 £731,294 £58,966

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
£28,145