TRINARYSECURE LIMITED

Company number 06637993 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £221,563 Total assets 2017: £184,210 Total assets 2018: £159,845 Total assets 2019: £145,720 Total assets 2020: £138,684 Total assets 2021: £163,015 Total assets 2022: £174,595 Total assets 2023: £190,439 Total assets 2024: £198,818 Total assets 2025: £208,320 Total assets Net assets 2016: £137,131 Net assets 2017: £157,904 Net assets 2018: £125,341 Net assets 2019: £117,410 Net assets 2020: £104,849 Net assets 2021: £119,956 Net assets 2022: £140,407 Net assets 2023: £151,663 Net assets 2024: £167,098 Net assets 2025: £165,131 Net assets Total liabilities 2016: -£64,602 Total liabilities 2017: -£27,469 Total liabilities 2018: -£35,367 Total liabilities 2019: -£29,244 Total liabilities 2020: -£34,333 Total liabilities 2021: -£43,509 Total liabilities 2022: -£34,312 Total liabilities 2023: -£38,931 Total liabilities 2024: -£31,867 Total liabilities 2025: -£42,234 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £208,320 -£42,234 £165,131 4
2024-01-31 £198,818 -£31,867 £167,098 4
2023-01-31 £190,439 -£38,931 £151,663
2022-01-31 £174,595 -£34,312 £140,407
2021-01-31 £163,015 -£43,509 £119,956
2020-01-31 £138,684 -£34,333 £104,849
2019-01-31 £145,720 -£29,244 £117,410
2018-01-31 £159,845 -£35,367 £125,341
2017-01-31 £184,210 -£27,469 £157,904
2016-01-31 £221,563 -£64,602 £137,131
2015-01-31 £189,097 -£63,889 £132,774 £152,868
2014-01-31 £221,173 -£121,227 £110,072 £169,128
2013-01-31 £121,364 -£54,108 £80,180 £113,137
2012-01-31 £78,956 -£47,215 £46,562 £61,745

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