Tri Consulting Limited
Other activities of employment placement agencies · Middlesex
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£391,643
Cash
£18,234
Turnover
—
Profit / loss
—
Current assets
£973,104
Creditors < 1 year
£594,325
Equity
£391,643
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £391,643 | £366,772 | £315,786 | £310,413 | £289,952 | £269,277 | £187,692 | £139,101 | £109,649 | £94,320 | £150,105 | £190,045 | £201,782 | £227,491 | £296,076 | £294,091 |
| Equity | £391,643 | £366,772 | £315,786 | £310,413 | £289,952 | £269,277 | £187,692 | £139,101 | £109,649 | £94,320 | £150,105 | £190,045 | £201,782 | £227,491 | £296,076 | £294,091 |
| Assets | ||||||||||||||||
| Fixed assets | £54,000 | £54,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | £2,184 |
| Property, plant & equipment | £54,000 | £54,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | £2,184 |
| Current assets | £973,104 | £1,138,943 | £1,158,685 | £891,043 | £553,002 | £1,119,855 | £1,290,908 | £645,328 | £355,321 | £289,390 | £282,094 | £290,383 | £340,717 | £453,821 | £522,776 | £487,592 |
| Cash at bank | £18,234 | £8,290 | £9,434 | £21,115 | £110,685 | £20,885 | £31,356 | £44,555 | £81,906 | — | £68,012 | £48,363 | £121,718 | £325,541 | £241,653 | £256,811 |
| Debtors | £954,870 | £1,130,653 | £1,149,251 | £869,928 | £442,317 | £1,098,970 | £1,259,552 | £600,773 | £273,415 | — | £214,082 | £242,020 | £218,999 | £128,280 | £281,123 | £230,781 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £594,325 | £777,833 | £792,899 | £530,630 | £213,050 | £850,578 | £1,103,216 | £506,227 | £245,672 | £195,070 | £131,989 | £100,338 | £138,935 | — | — | — |
| Creditors after one year | £41,136 | £48,338 | £50,000 | £50,000 | £50,000 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £378,779 | £361,110 | £365,786 | £360,413 | £339,952 | £269,277 | £187,692 | £139,101 | £109,649 | £94,320 | £150,105 | £190,045 | £201,782 | £227,491 | £296,076 | £291,907 |
| Assets less current liabilities | £432,779 | £415,110 | £365,786 | £360,413 | £339,952 | £269,277 | £187,692 | £139,101 | £109,649 | £94,320 | £150,105 | £190,045 | £201,782 | £227,491 | £296,076 | £294,091 |
| People | ||||||||||||||||
| Average employees | 48 | 48 | 48 | 48 | 4 | 4 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-08-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-04-24 · satisfied 2023-09-11
—
SatisfiedFloating · created 2000-07-12 · satisfied 2018-03-27
All monies
Satisfied