Tricomatic Limited

Renting and operating of Housing Association real estate · Bicester

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£319,696

Cash

—

Turnover

—

Profit / loss

—

Current assets

£373,090

Creditors < 1 year

—

Equity

£319,696

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · company	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown
Balance sheet
Net assets	£319,696	£307,878	£302,742	—	—	—	—	—
Equity	£319,696	£307,878	£302,742	£297,981	£293,993	£290,468	£293,090	£295,163
Assets
Fixed assets	£47,262	£48,365	£49,536	£50,792	£52,155	£53,655	£52,856	£53,935
Current assets	£373,090	£356,518	£340,593	£327,821	£318,952	£309,432	£309,709	£351,727
Liabilities
Net current assets	£272,434	£259,513	£253,206	£247,189	£241,838	£236,813	£240,234	£241,228
Assets less current liabilities	£319,696	£307,878	£302,742	£297,981	£293,993	£290,468	£293,090	£295,163
People
Average employees	2	2	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 2 satisfied / released

Unknown · created 1992-04-13 · satisfied 2013-06-24

FOR RECTIFYING THE TERMS OF A LEGAL CHAR GE DATED 02/07/90

Satisfied

Unknown · created 1990-07-02 · satisfied 2013-06-24

Â£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.

Satisfied