TRIVONI SOFTWARE LTD
Company number 09816677 · 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 10 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £3,457,340 | -£2,160,000 | -£600,701 | £121,985 | — | — | 65 |
| 2023-12-31 | £2,526,473 | -£1,524,718 | £1,755 | £216,960 | — | — | 64 |
| 2022-12-31 | £1,403,830 | -£1,174,856 | £228,974 | £328,460 | — | — | |
| 2021-12-31 | £1,599,770 | -£1,042,454 | — | £777,069 | — | — | |
| 2020-12-31 | £1,797,559 | -£970,602 | — | £1,132,945 | — | — | |
| 2020-05-31 | — | — | — | £1,584,353 | — | — | |
| 2019-05-31 | £1,382,149 | -£935,797 | £446,352 | £1,123,128 | — | — | |
| 2018-05-31 | £987,918 | -£697,561 | £290,357 | £797,359 | — | — | |
| 2017-05-31 | £508,237 | -£392,102 | £121,307 | £440,391 | — | — | |
| 2016-05-31 | £84,473 | -£63,678 | £23,980 | £61,767 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £2,160,000
- Owed by customers
- £925,257
- Owed to suppliers
- £568,908