TRYST LIMITED
Company number 09803053 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £306,415 | -£215,810 | £52,523 | £1,423 | — | — | 0 |
| 2024-10-31 | £304,461 | -£232,064 | £48,902 | £0 | — | — | 1 |
| 2023-10-31 | — | -£259,126 | £49,413 | £6,856 | — | — | |
| 2022-10-31 | — | -£260,526 | £50,709 | £14,052 | — | — | |
| 2021-10-31 | — | -£263,859 | £58,635 | £12,042 | — | — | |
| 2020-10-31 | £98,261 | -£318,598 | £44,789 | £98,261 | — | — | |
| 2019-10-31 | — | -£296,444 | £7,145 | £16,127 | — | — | |
| 2018-10-31 | £305,523 | -£307,477 | -£1,954 | £8,194 | — | — | |
| 2017-10-31 | £300,306 | -£303,524 | -£3,218 | £2,189 | — | — | |
| 2016-10-31 | £294,856 | -£296,153 | -£2,377 | £1,158 | — | — | |
| 2015-09-30 | — | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £215,810
- Owed to suppliers
- £1