TRYKA L.E.D. LIMITED

Company number 04560699 ·

Active

Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2014 2015 2016 2017 2022 2023 2024 2025 Total assets 2014: £361,742 Total assets 2015: £346,028 Total assets 2016: £281,999 Total assets 2017: £388,768 Total assets 2022: £915,941 Total assets 2023: £871,994 Total assets 2024: £735,025 Total assets 2025: £1,370,456 Total assets Net assets 2014: £27,864 Net assets 2015: £52,353 Net assets 2016: £24,247 Net assets 2017: £1,036 Net assets 2022: £312,790 Net assets 2023: £507,912 Net assets 2024: £629,745 Net assets 2025: £657,329 Net assets Total liabilities 2014: -£333,878 Total liabilities 2015: -£293,675 Total liabilities 2016: -£257,752 Total liabilities 2017: -£387,732 Total liabilities 2022: -£624,724 Total liabilities 2023: -£877,009 Total liabilities 2024: -£695,357 Total liabilities 2025: -£1,148,418 Total liabilities

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

Employees 2023 – 2025

0 5 10 15 20 25 2023 2024 2025 2023: 19 2024: 18 2025: 21

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

Balance sheet by year 8 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,370,456 -£1,148,418 £657,329 £373,680 21
2024-12-31 £735,025 -£695,357 £629,745 £92,711 18
2023-12-31 £871,994 -£877,009 £507,912 £40,523 19
2022-12-31 £915,941 -£624,724 £312,790 £150,458
2017-12-31 £388,768 -£387,732 £1,036 £46,497
2016-12-31 £281,999 -£257,752 £24,247 £35,647
2015-12-31 £346,028 -£293,675 £52,353 £70,131
2014-12-31 £361,742 -£333,878 £27,864 £76,509

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

Debt & working capital 2025-12-31

Owed by customers
£386,930
Owed to suppliers
£440,239