TRISCAN SYSTEMS LIMITED
Company number 06369088 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £5,865,584 | -£3,139,229 | £2,571,475 | £1,785,797 | — | — | 40 |
| 2024-08-31 | £5,715,134 | -£3,000,848 | £2,566,786 | £1,859,512 | — | — | 45 |
| 2023-08-31 | £5,172,838 | -£2,853,378 | £2,192,364 | £1,448,790 | — | — | |
| 2022-08-31 | £4,064,415 | -£2,551,231 | £1,166,378 | £236,415 | — | — | |
| 2021-08-31 | £5,168,559 | -£2,267,390 | £2,496,537 | £2,296,658 | — | — | |
| 2020-08-31 | £5,715,571 | -£2,673,414 | £2,438,244 | £2,510,182 | — | — | |
| 2019-08-31 | £5,484,365 | -£2,486,024 | £2,270,624 | £2,425,492 | — | — | |
| 2018-08-31 | £5,119,205 | -£2,169,229 | £2,192,441 | £2,053,383 | — | — | |
| 2017-08-31 | £4,608,986 | -£2,299,033 | £1,800,268 | £1,606,287 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £831,323
- Owed to suppliers
- £266,512