TRIOCON LIMITED

Company number 13654987 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k £100k £120k 2022 2023 2024 2025 Total assets 2022: £11,517 Total assets Net assets 2022: £10,996 Net assets 2023: £29,379 Net assets 2024: £71,043 Net assets 2025: £102,324 Net assets Total liabilities 2022: -£521 Total liabilities 2023: £1,646 Total liabilities 2024: £11,838 Total liabilities 2025: £15,055 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 4 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £15,055 £102,324 £33,410 0
2024-09-30 £11,838 £71,043 £36,875 0
2023-09-30 £1,646 £29,379 £8,742
2022-09-30 £11,517 -£521 £10,996

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

Debt & working capital 2025-09-30

Owed by customers
£14,167