TRYAC LTD
Company number 13683379 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 4 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £479,354 | -£169,824 | £320,671 | £359,196 | — | — | 12 |
| 2024-10-31 | £481,926 | -£177,350 | £317,939 | £382,420 | — | — | |
| 2023-10-31 | £486,377 | -£241,350 | £255,117 | £293,044 | — | — | |
| 2022-10-31 | £259,467 | -£190,553 | £71,856 | £106,695 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £73,779
- Owed to suppliers
- £55,489