TRPI LTD.

Company number 03789899 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £348,354 Total assets 2018: £434,042 Total assets 2019: £492,429 Total assets 2020: £646,908 Total assets 2021: £940,007 Total assets 2022: £1,797,424 Total assets 2023: £1,490,684 Total assets 2024: £1,857,542 Total assets 2025: £2,281,451 Total assets Net assets 2017: -£54,130 Net assets 2018: £93,603 Net assets 2019: £206,537 Net assets 2020: £227,680 Net assets 2021: £474,501 Net assets 2022: £824,340 Net assets 2023: £1,008,514 Net assets 2024: £1,019,186 Net assets 2025: £1,203,020 Net assets Total liabilities 2016: -£155,042 Total liabilities 2017: -£204,611 Total liabilities 2018: -£161,579 Total liabilities 2019: -£161,954 Total liabilities 2020: -£255,647 Total liabilities 2021: -£300,647 Total liabilities 2022: -£631,778 Total liabilities 2023: -£290,834 Total liabilities 2024: -£542,866 Total liabilities 2025: -£804,070 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,281,451 -£804,070 £1,203,020 £7,140 1
2024-03-31 £1,857,542 -£542,866 £1,019,186 £1,857 1
2023-03-31 £1,490,684 -£290,834 £1,008,514 £12,526
2022-03-31 £1,797,424 -£631,778 £824,340 £2,130
2021-03-31 £940,007 -£300,647 £474,501 £3,202
2020-03-31 £646,908 -£255,647 £227,680 £2,463
2019-03-31 £492,429 -£161,954 £206,537 £3,978
2018-03-31 £434,042 -£161,579 £93,603 £47,224
2017-03-31 £348,354 -£204,611 -£54,130 £20,617
2016-03-31 -£155,042 £2,391
2015-03-31 £252,872 -£268,485 -£15,613 £4,434
2014-03-31 £261,880 -£303,379 £5,316
2013-03-31 £258,157 -£278,631 £1,518
2012-03-31 £263,858 -£267,421 £252
2011-03-31 £271,717 -£265,461 £287

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£241,017