TRISOFT LIMITED
Company number 04955894 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2,423,215 | -£1,284,226 | £1,016,272 | £88,586 | — | — | 28 |
| 2023-12-31 | £2,637,879 | -£1,240,196 | £1,238,508 | £160,698 | — | — | 32 |
| 2022-12-31 | £3,015,949 | -£1,480,078 | £1,314,196 | £213,753 | — | — | |
| 2021-12-31 | £2,856,751 | -£1,341,003 | £1,091,420 | £384,639 | — | — | |
| 2020-12-31 | £2,913,139 | -£1,320,052 | £761,327 | £696,270 | — | — | |
| 2019-12-31 | £2,657,377 | -£1,561,171 | £561,270 | £81,450 | — | — | |
| 2018-12-31 | £2,313,521 | -£1,110,043 | £557,235 | £86,975 | — | — | |
| 2017-12-31 | £2,592,238 | -£1,374,658 | £452,437 | £155,721 | — | — | |
| 2016-12-31 | £2,615,170 | -£1,266,675 | £639,778 | £7,280 | — | — | |
| 2015-12-31 | £2,699,169 | -£2,029,940 | £669,229 | £10,827 | — | — | |
| 2014-12-31 | £2,881,402 | -£2,325,938 | £551,920 | £109,391 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £36,458
- Owed by customers
- £332,183
- Owed to suppliers
- £147,627