TRIZONE LIMITED
Company number 09927561 · 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 10 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | — | -£1,616,460 | £1,260,205 | £214,626 | — | — | 1 |
| 2024-08-31 | — | -£1,642,211 | £1,141,380 | £231,062 | — | — | 1 |
| 2023-08-31 | — | -£1,674,709 | £1,028,307 | £231,079 | — | — | |
| 2022-08-31 | — | -£1,659,884 | £887,335 | £247,299 | — | — | |
| 2021-08-31 | — | -£1,672,937 | £748,860 | £178,569 | — | — | |
| 2020-08-31 | — | -£1,671,690 | £648,664 | £90,923 | — | — | |
| 2019-08-31 | — | -£1,747,267 | £518,020 | £92,724 | — | — | |
| 2018-08-31 | £3,263,948 | -£1,821,805 | £408,643 | £117,425 | — | — | |
| 2017-08-31 | £168,757 | -£1,832,428 | £155,829 | £162,757 | — | — | |
| 2016-08-31 | £181,004 | -£1,863,723 | £42,281 | £169,944 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £485,000
- Owed by customers
- £21,349
- Owed to suppliers
- £14,641