TRYWAY PROPERTIES LIMITED

Company number 03344299 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £2,628,571 Total assets 2018: £2,776,541 Total assets 2019: £1,810,646 Total assets 2020: £1,581,318 Total assets 2021: £1,460,408 Total assets 2022: £1,445,404 Total assets 2023: £1,411,312 Total assets 2024: £1,422,865 Total assets 2025: £955,082 Total assets Net assets 2016: £1,449,403 Net assets 2017: £1,561,865 Net assets 2018: £1,724,140 Net assets Total liabilities 2016: -£961,984 Total liabilities 2017: -£920,098 Total liabilities 2018: -£876,636 Total liabilities 2019: -£66,828 Total liabilities 2020: -£13,774 Total liabilities 2021: -£2,607 Total liabilities 2022: -£6,767 Total liabilities 2023: -£2,014 Total liabilities 2024: -£2,883 Total liabilities 2025: -£2,808 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: 0 2025: 0

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

Balance sheet by year 11 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £955,082 -£2,808 £423,878 0
2024-04-30 £1,422,865 -£2,883 £1,335,562 0
2023-04-30 £1,411,312 -£2,014 £1,338,199
2022-04-30 £1,445,404 -£6,767 £1,345,404
2021-04-30 £1,460,408 -£2,607 £1,273,091
2020-04-30 £1,581,318 -£13,774 £1,475,109
2019-04-30 £1,810,646 -£66,828 £1,700,404
2018-04-30 £2,776,541 -£876,636 £1,724,140 £110,656
2017-04-30 £2,628,571 -£920,098 £1,561,865 £262,036
2016-04-30 -£961,984 £1,449,403 £208,714
2015-04-30 £146,498 -£1,107,208 £140,279

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 to suppliers
£152