TRIUM MANAGERS LIMITED

Company number 08603096 ·

Active

Net assets, total assets & total liabilities 2015 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k 2015 2016 2017 2018 2019 2020 2021 Total assets 2015: £159,522 Total assets 2016: £36,826 Total assets 2017: £27,749 Total assets 2018: £399,238 Total assets 2019: £54,432 Total assets 2020: £44,362 Total assets 2021: £501,184 Total assets Net assets 2015: -£21,110 Net assets 2016: -£54,535 Net assets 2017: -£46,009 Net assets 2018: -£51,130 Net assets 2019: -£34,129 Net assets 2020: -£82,564 Net assets 2021: -£111,975 Net assets Total liabilities 2015: -£180,632 Total liabilities 2016: -£91,361 Total liabilities 2017: -£73,758 Total liabilities 2018: -£450,368 Total liabilities 2019: -£88,561 Total liabilities 2020: -£126,926 Total liabilities 2021: -£613,159 Total liabilities

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

Balance sheet by year 7 years

Latest accounts (2021-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-12-31 £501,184 -£613,159 -£111,975 £28,241 0
2020-12-31 £44,362 -£126,926 -£82,564 £44,147
2019-12-31 £54,432 -£88,561 -£34,129 £51,620
2018-12-31 £399,238 -£450,368 -£51,130 £73,069
2017-12-31 £27,749 -£73,758 -£46,009 £27,749
2016-12-31 £36,826 -£91,361 -£54,535 £35,796
2015-12-31 £159,522 -£180,632 -£21,110 £47,693

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

Debt & working capital 2021-12-31

Owed by customers
£472,943
Owed to suppliers
£606,494