TRIOMNIA LIMITED

Company number 03884904 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 Net assets 2016: £518,276 Net assets 2017: £844,693 Net assets 2018: £878,161 Net assets 2019: £968,524 Net assets 2020: £967,186 Net assets 2021: £970,471 Net assets 2023: £939,429 Net assets 2024: £946,900 Net assets 2025: £1,159,986 Net assets Total liabilities 2015: -£514,262 Total liabilities 2016: -£388,170 Total liabilities 2017: -£388,170 Total liabilities 2018: -£388,170 Total liabilities 2019: -£388,170 Total liabilities 2020: -£398,970 Total liabilities 2021: -£396,690 Total liabilities 2023: -£393,584 Total liabilities 2024: -£391,138 Total liabilities 2025: -£194,477 Total liabilities

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

Balance sheet by year 11 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 -£194,477 £1,159,986 £63,838 0
2024-03-31 -£391,138 £946,900 £12,887
2023-03-31 -£393,584 £939,429 £6,300
2021-11-30 -£396,690 £970,471 £29,166
2020-11-30 -£398,970 £967,186 £26,125
2019-11-30 -£388,170 £968,524 £14,820
2018-11-30 -£388,170 £878,161 £9,269
2017-11-30 -£388,170 £844,693 £12,596
2016-11-30 -£388,170 £518,276 £5,656
2015-11-30 -£514,262
2014-11-30 -£508,174

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£194,477