TRYAX LIMITED

Company number 03248353 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £912,555 Total assets 2017: £1,315,777 Total assets 2018: £1,129,237 Total assets 2019: £1,211,100 Total assets 2020: £1,183,084 Total assets 2021: £1,276,189 Total assets 2022: £1,139,153 Total assets 2023: £739,464 Total assets 2024: £401,960 Total assets 2025: £304,102 Total assets Net assets 2016: £589,036 Net assets 2017: £820,091 Net assets Total liabilities 2016: -£322,527 Total liabilities 2017: -£494,694 Total liabilities 2018: -£144,057 Total liabilities 2019: -£153,633 Total liabilities 2020: -£120,159 Total liabilities 2021: -£125,639 Total liabilities 2022: -£50,278 Total liabilities 2023: -£95,543 Total liabilities 2024: -£98,516 Total liabilities 2025: -£124,124 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £304,102 -£124,124 £105,123 3
2024-04-30 £401,960 -£98,516 £244,137 5
2023-04-30 £739,464 -£95,543 £211,971
2022-04-30 £1,139,153 -£50,278 £153,503
2021-04-30 £1,276,189 -£125,639 £283,251
2020-04-30 £1,183,084 -£120,159 £300,918
2019-04-30 £1,211,100 -£153,633 £318,437
2018-04-30 £1,129,237 -£144,057 £315,850
2017-04-30 £1,315,777 -£494,694 £820,091 £200,964
2016-04-30 £912,555 -£322,527 £589,036 £93,143
2015-04-30 £610,496 -£156,885 £453,193 £121,088
2014-04-30 £665,472 -£304,175 £361,245 £76,386
2013-04-30 £294,349 -£111,499 £182,850 £72,292
2012-04-30 £295,560 -£159,230 £21,803
2011-04-30 £213,088 -£102,877 £124,582 £85,550

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

Debt & working capital 2025-04-30

Owed by customers
£111,570
Owed to suppliers
£42,784