TRISEC LTD
Company number 02090415 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £287,540 | -£140,919 | £173,931 | £212,045 | — | — | 4 |
| 2025-03-31 | £275,288 | -£132,327 | £174,722 | £167,820 | — | — | 4 |
| 2024-03-31 | £308,602 | -£168,117 | £182,486 | £213,607 | — | — | |
| 2023-03-31 | £293,957 | -£132,026 | £193,996 | £230,569 | — | — | |
| 2022-03-31 | £302,021 | -£135,233 | £193,431 | £242,705 | — | — | |
| 2021-03-31 | £311,561 | -£145,792 | £183,256 | £245,801 | — | — | |
| 2020-03-31 | £272,893 | -£113,429 | £180,799 | £230,661 | — | — | |
| 2019-03-31 | £314,549 | -£171,092 | £165,141 | £247,855 | — | — | |
| 2018-03-31 | £297,544 | -£192,050 | £128,716 | £193,571 | — | — | |
| 2017-03-31 | £303,393 | -£211,866 | £104,616 | £129,275 | — | — | |
| 2016-03-31 | £201,698 | -£125,283 | £92,144 | £86,537 | — | — | |
| 2015-03-31 | £122,798 | -£66,846 | £67,778 | £65,246 | — | — | |
| 2014-03-31 | £92,046 | -£54,281 | £52,226 | £47,901 | — | — | |
| 2013-03-31 | £88,340 | -£48,860 | £45,377 | £55,031 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £37,171
- Owed to suppliers
- £27,743