TRIVETTHICKS LIMITED
Company number 04380917 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £62,274 | -£51,488 | £8,578 | £19,950 | — | — | 3 |
| 2024-05-31 | £57,996 | -£38,445 | £11,474 | £19,063 | — | — | 3 |
| 2023-05-31 | £59,886 | -£34,415 | £10,306 | £23,652 | — | — | |
| 2022-05-31 | £79,482 | -£46,671 | £10,509 | £35,745 | — | — | |
| 2021-05-31 | £98,788 | -£38,398 | £24,755 | £65,162 | — | — | |
| 2020-05-31 | £53,815 | -£37,217 | £15,860 | £37,333 | — | — | |
| 2019-05-31 | £77,324 | -£66,979 | £2,285 | £9,002 | — | — | |
| 2018-05-31 | £23,478 | -£61,693 | £2,263 | £6,155 | — | — | |
| 2017-05-31 | — | -£36,317 | -£1,665 | — | — | — | |
| 2016-05-31 | — | -£41,512 | -£1,136 | — | — | — | |
| 2015-05-31 | £42,044 | -£49,623 | £789 | £6,799 | — | — | |
| 2014-05-31 | £58,127 | -£54,800 | £1,628 | £4,764 | — | — | |
| 2013-05-31 | £56,159 | -£52,761 | £1,409 | £1,630 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £7,000
- Owed by customers
- £1,195
- Owed to suppliers
- £4,045