TRISON CONSTRUCTION LIMITED

Company number 13754085 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2023 2024 2025 Total assets 2023: £712,322 Total assets 2024: £954,425 Total assets 2025: £1,699,365 Total assets Net assets 2023: £202,746 Net assets 2024: £593,246 Net assets 2025: £878,648 Net assets Total liabilities 2023: -£594,355 Total liabilities 2024: -£483,022 Total liabilities 2025: -£964,353 Total liabilities

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

Employees 2024 – 2025

-25 -20 -15 -10 -5 0 2024 2025 2024: -22 2025: -25

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

Balance sheet by year 3 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 £1,699,365 -£964,353 £878,648 £473,973 -25
2024-03-31 £954,425 -£483,022 £593,246 £277,254 -22
2023-03-31 £712,322 -£594,355 £202,746 £49,956

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

Debt & working capital 2025-03-31

Owed by customers
£1,017,452
Owed to suppliers
£256,256