TRIOSS LIMITED

Company number 08130566 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £18,278 Total assets 2017: £11,449 Total assets 2018: £26,870 Total assets 2019: £20,785 Total assets 2020: £25,663 Total assets 2021: £57,988 Total assets 2022: £72,310 Total assets 2023: £51,468 Total assets 2024: £36,468 Total assets 2025: £29,712 Total assets Net assets 2018: -£43,616 Net assets 2019: -£71,900 Net assets 2020: -£55,599 Net assets 2021: -£32,789 Net assets 2022: £6,364 Net assets 2023: £5,007 Net assets 2024: £4,082 Net assets 2025: £1,558 Net assets Total liabilities 2016: -£16,934 Total liabilities 2017: -£40,925 Total liabilities 2018: -£67,876 Total liabilities 2019: -£63,710 Total liabilities 2020: -£50,922 Total liabilities 2021: -£59,072 Total liabilities 2022: -£71,326 Total liabilities 2023: -£50,786 Total liabilities 2024: -£35,656 Total liabilities 2025: -£30,369 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: 4

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

Balance sheet by year 13 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £29,712 -£30,369 £1,558 £1,086 4
2024-07-31 £36,468 -£35,656 £4,082 £1,086 5
2023-07-31 £51,468 -£50,786 £5,007 £1,086
2022-07-31 £72,310 -£71,326 £6,364 £18,875
2021-07-31 £57,988 -£59,072 -£32,789 £9,194
2020-07-31 £25,663 -£50,922 -£55,599 £9,174
2019-07-31 £20,785 -£63,710 -£71,900 £4,041
2018-07-31 £26,870 -£67,876 -£43,616 £2,176
2017-07-31 £11,449 -£40,925 £4,932
2016-07-31 £18,278 -£16,934 £7,139
2015-07-31 £3,495 -£10,173 £2,959
2014-07-31 £8,292 -£10,585 -£2,293
2013-07-31 £8,962 -£14,123 -£5,161

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

Debt & working capital 2025-07-31

Owed by customers
£2,517
Owed to suppliers
£8,332