TRYNA LIMITED

Company number 12495426 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2021 2022 2023 2024 2025 Total assets 2021: £807,582 Total assets 2022: £1,280,615 Total assets 2023: £2,351,687 Total assets 2024: £2,245,542 Total assets 2025: £2,170,289 Total assets Net assets 2021: -£13,823 Net assets 2022: £338,767 Net assets 2023: £362,062 Net assets 2024: £339,546 Net assets 2025: £361,006 Net assets Total liabilities 2021: -£535,488 Total liabilities 2022: -£685,903 Total liabilities 2023: -£1,381,442 Total liabilities 2024: -£1,506,396 Total liabilities 2025: -£1,211,528 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 5 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,170,289 -£1,211,528 £361,006 £44,663 1
2024-03-31 £2,245,542 -£1,506,396 £339,546 £47,705 1
2023-03-31 £2,351,687 -£1,381,442 £362,062 £257,830
2022-03-31 £1,280,615 -£685,903 £338,767 £409,936
2021-03-31 £807,582 -£535,488 -£13,823 £13,017

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
£1,211,528