TRYTHISCO LIMITED

Company number 03104410 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £235,435 Total assets 2017: £313,615 Total assets 2018: £32,377 Total assets 2019: £183,242 Total assets 2020: £202,896 Total assets 2023: £878,587 Total assets 2024: £1,063,322 Total assets 2025: £1,056,164 Total assets Net assets 2016: £17,166 Net assets 2017: £22,441 Net assets 2020: £130,390 Net assets 2021: £114,718 Net assets 2022: £306,850 Net assets 2023: £326,161 Net assets 2024: £440,829 Net assets 2025: £572,590 Net assets Total liabilities 2016: -£218,269 Total liabilities 2017: -£244,121 Total liabilities 2018: -£201,372 Total liabilities 2019: -£474,308 Total liabilities 2020: -£447,891 Total liabilities 2021: -£370,449 Total liabilities 2022: -£188,858 Total liabilities 2023: -£382,901 Total liabilities 2024: -£579,619 Total liabilities 2025: -£454,906 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-03-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-28 £1,056,164 -£454,906 £572,590 £28,282 3
2024-03-28 £1,063,322 -£579,619 £440,829 £51,181 2
2023-03-31 £878,587 -£382,901 £326,161 £123,424
2022-03-31 -£188,858 £306,850 £7,561
2021-03-31 -£370,449 £114,718 £7,047
2020-03-31 £202,896 -£447,891 £130,390 £72,712
2019-03-31 £183,242 -£474,308 £69,209
2018-03-30 £32,377 -£201,372 £2,259
2017-03-31 £313,615 -£244,121 £22,441
2016-03-31 £235,435 -£218,269 £17,166
2015-03-31 £254,187 -£236,056 £18,131 £48,231
2014-03-31 £198,180 -£180,473 £17,707 £11,876
2013-03-31 £191,868 -£162,698 £29,170 £2,491
2012-03-31 £188,601 -£158,175 £30,426 £5,898

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

Debt & working capital 2025-03-28

Bank borrowings & overdrafts
£1,000
Owed to suppliers
-£1