TRIUNE CONSTRUCTION LIMITED

Company number 06411572 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £44,260 Total assets 2016: £228,022 Total assets 2017: £104,796 Total assets 2018: £161,068 Total assets 2019: £591,157 Total assets 2020: £1,115,770 Total assets 2021: £1,311,732 Total assets 2022: £204,287 Total assets 2023: £67,536 Total assets 2024: £762,801 Total assets Net assets 2015: £538 Net assets 2016: £1,443 Net assets 2017: £44,322 Net assets 2018: £62,239 Net assets 2019: £34,522 Net assets 2020: £94,873 Net assets Total liabilities 2015: -£53,613 Total liabilities 2016: -£232,947 Total liabilities 2017: -£64,211 Total liabilities 2018: -£114,386 Total liabilities 2019: -£567,690 Total liabilities 2020: -£1,026,740 Total liabilities 2021: -£1,302,535 Total liabilities 2022: -£200,385 Total liabilities 2023: -£78,020 Total liabilities 2024: -£1,036,696 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 5 2024: 4

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £762,801 -£1,036,696 £58,026 -£272,395 4
2023-12-31 £67,536 -£78,020 £23,652 5
2022-12-31 £204,287 -£200,385 £92,679
2021-12-31 £1,311,732 -£1,302,535 £188,043
2020-12-31 £1,115,770 -£1,026,740 £94,873 £985,378
2019-12-31 £591,157 -£567,690 £34,522 £51,972
2018-12-31 £161,068 -£114,386 £62,239 £125,292
2017-12-31 £104,796 -£64,211 £44,322 £82,274
2016-12-31 £228,022 -£232,947 £1,443 £89,783
2015-12-31 £44,260 -£53,613 £538 £31,360
2014-12-31 £54,646 -£51,152 £3,494 £26,911
2013-12-31 £37,502 -£36,884 £618 £4,992
2012-12-31 £27,617 -£23,406 £4,211 £12,950
2011-12-31 £17,710 -£21,503 £5,404

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

Profit & loss 2024-12-31

Profit for the year
-£272,395
Average employees
4

Debt & working capital 2024-12-31

Owed by customers
£90,353