TRIXSTAN CONTRACT SERVICES LTD

Company number 10498775 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1 Total assets 2018: £326,907 Total assets 2019: £274,921 Total assets 2020: £457,181 Total assets 2021: £435,638 Total assets 2022: £356,533 Total assets 2023: £268,689 Total assets 2024: £364,622 Total assets 2025: £366,746 Total assets Net assets 2017: £1 Net assets 2018: £9,183 Net assets 2019: £32,406 Net assets 2020: £84,554 Net assets 2021: £105,391 Net assets 2022: £100,888 Net assets 2023: £30,435 Net assets 2024: £40,479 Net assets 2025: £86,589 Net assets Total liabilities 2018: -£317,724 Total liabilities 2019: -£242,515 Total liabilities 2020: -£372,627 Total liabilities 2021: -£330,247 Total liabilities 2022: -£255,645 Total liabilities 2023: -£238,254 Total liabilities 2024: -£324,143 Total liabilities 2025: -£280,157 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 31 2025: 45

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

Balance sheet by year 9 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £366,746 -£280,157 £86,589 £7,690 45
2024-09-30 £364,622 -£324,143 £40,479 £9,142 31
2023-09-30 £268,689 -£238,254 £30,435 £44,022
2022-09-30 £356,533 -£255,645 £100,888 £141,264
2021-09-30 £435,638 -£330,247 £105,391 £183,908
2020-09-30 £457,181 -£372,627 £84,554 £147,477
2019-11-30 £274,921 -£242,515 £32,406 £190,824
2018-11-30 £326,907 -£317,724 £9,183 £324,099
2017-11-30 £1 £1 £1

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

Debt & working capital 2025-09-30

Owed by customers
£267,594
Owed to suppliers
£15,180