TRIUM PROPERTIES LTD

Company number 13172530 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2022 2023 2024 2025 Total assets 2022: £816,288 Total assets 2023: £1,016,178 Total assets 2024: £1,358,493 Total assets 2025: £1,350,419 Total assets Net assets 2022: -£3,123 Net assets 2023: £6,346 Net assets 2024: -£15,837 Net assets 2025: £28,936 Net assets Total liabilities 2022: -£737,745 Total liabilities 2023: -£936,569 Total liabilities 2024: -£1,309,929 Total liabilities 2025: -£1,266,828 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 4 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £1,350,419 -£1,266,828 £28,936 £20,842 3
2024-02-29 £1,358,493 -£1,309,929 -£15,837 £23,349 3
2023-02-28 £1,016,178 -£936,569 £6,346 £25,010
2022-02-28 £816,288 -£737,745 -£3,123 £6,365

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£54,655