TRIUMPH ESTATES LIMITED
Company number 07023293 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 9 years
Latest accounts (2024-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | — | -£105,393 | £2,802,486 | £44,918 | — | — | 2 |
| 2023-09-30 | — | -£53,846 | £2,944,899 | £8,179 | — | — | 2 |
| 2022-09-30 | — | -£3,928,890 | £2,808,998 | £891,657 | — | — | |
| 2021-09-30 | £8,021,262 | -£3,941,521 | £2,898,785 | £108,768 | — | — | |
| 2020-09-30 | £7,980,822 | -£3,943,296 | £2,607,688 | £121,896 | — | — | |
| 2019-09-30 | £7,057,176 | -£3,904,980 | £1,231,284 | £35,285 | — | — | |
| 2018-09-30 | £5,779,342 | -£2,139,953 | £1,227,969 | £39,455 | — | — | |
| 2017-09-30 | — | -£2,204,648 | £1,159,717 | £165,270 | — | — | |
| 2016-09-30 | — | -£2,287,210 | £1,137,978 | £561,191 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £3,047,186
- Owed to suppliers
- £10,887