TRIUNE LTD

Company number 09316532 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2015 2016 2017 2018 2019 2020 2022 2023 2024 2025 Total assets 2016: £1,922,612 Total assets 2017: £2,281,405 Total assets 2018: £2,249,470 Total assets 2019: £2,486,058 Total assets 2020: £2,065,459 Total assets 2022: £1,926,791 Total assets 2023: £1,792,764 Total assets 2024: £1,760,131 Total assets 2025: £1,238,497 Total assets Net assets 2015: £300 Net assets 2016: -£16,473 Net assets 2017: -£115,404 Net assets 2018: -£179,830 Net assets 2019: £32,536 Net assets 2020: £170,367 Net assets 2022: £87,165 Net assets 2023: £29,550 Net assets 2024: £5,655 Net assets 2025: -£161,286 Net assets Total liabilities 2016: -£1,202,831 Total liabilities 2017: -£1,398,669 Total liabilities 2018: -£1,403,461 Total liabilities 2019: -£1,473,461 Total liabilities 2020: -£1,087,376 Total liabilities 2022: -£1,087,337 Total liabilities 2023: -£1,029,047 Total liabilities 2024: -£1,028,997 Total liabilities 2025: -£703,859 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,238,497 -£703,859 -£161,286 £50,069 2
2024-08-31 £1,760,131 -£1,028,997 £5,655 £5,756 2
2023-08-31 £1,792,764 -£1,029,047 £29,550 £16,794
2022-08-31 £1,926,791 -£1,087,337 £87,165 £2,656
2020-10-31 £2,065,459 -£1,087,376 £170,367 £48,938
2019-08-31 £2,486,058 -£1,473,461 £32,536 £55,487
2018-11-30 £2,249,470 -£1,403,461 -£179,830
2017-11-30 £2,281,405 -£1,398,669 -£115,404
2016-11-30 £1,922,612 -£1,202,831 -£16,473
2015-11-30 £300 £300

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