TRIUM LIMITED

Company number 04502165 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £40,545 Total assets 2017: £25,851 Total assets 2018: £21,795 Total assets 2019: £17,811 Total assets 2020: £21,693 Total assets 2021: £20,263 Total assets 2022: £25,208 Total assets 2023: £6,608 Total assets 2024: £53,034 Total assets 2025: £3,341 Total assets Net assets 2017: £2,940 Net assets 2018: £14,678 Net assets 2019: £12,062 Net assets 2020: £12,435 Net assets 2021: £6,898 Net assets 2022: £6,541 Net assets 2023: £3,995 Net assets 2024: £2,719 Net assets 2025: £3,283 Net assets Total liabilities 2016: -£17,327 Total liabilities 2017: -£22,911 Total liabilities 2018: -£7,117 Total liabilities 2019: -£5,749 Total liabilities 2020: -£9,258 Total liabilities 2021: -£13,365 Total liabilities 2022: -£18,667 Total liabilities 2023: -£2,613 Total liabilities 2024: -£50,315 Total liabilities 2025: -£58 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £3,341 -£58 £3,283 2
2024-07-31 £53,034 -£50,315 £2,719
2023-07-31 £6,608 -£2,613 £3,995
2022-07-31 £25,208 -£18,667 £6,541
2021-07-31 £20,263 -£13,365 £6,898
2020-07-31 £21,693 -£9,258 £12,435
2019-07-31 £17,811 -£5,749 £12,062
2018-07-31 £21,795 -£7,117 £14,678
2017-07-31 £25,851 -£22,911 £2,940
2016-07-31 £40,545 -£17,327
2015-07-31 £71,806 -£20,803 £71,806
2014-07-31 £49,579 -£21,520 £28,059 £47,039
2013-07-31 £66,858 -£31,083 £32,966 £66,633
2012-07-31 £49,256 -£28,633 £20,623 £46,072
2011-07-31 £29,247 -£28,773 £474 £23,621

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