NI Tri Limited

Hotels and similar accommodation · Aberystwyth

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£4,958,715

Cash

£165,880

Turnover

—

Profit / loss

—

Current assets

£358,553

Creditors < 1 year

£693,730

Equity

£4,958,715

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31
Balance sheet
Net assets	£4,958,715	£4,747,204	£4,500,026	£4,198,694	£3,235,825	£3,015,026	£2,624,577	£2,383,703	£2,209,403	£1,928,919	£1,747,304	£1,413,163	£1,162,676	£875,324
Equity	£4,958,715	£4,747,204	—	—	£3,235,825	£3,015,026	£2,624,577	£2,383,703	£2,209,403	£1,928,919	£1,747,304	£1,413,163	£1,162,676	£875,324
Assets
Fixed assets	£6,801,474	£6,880,067	—	—	£6,728,784	£6,650,970	£6,640,879	—	—	—	£5,543,889	£5,581,330	£5,394,513	£5,200,396
Property, plant & equipment	£6,801,474	£6,880,067	£6,763,673	£6,778,871	£6,728,784	£6,650,970	£6,640,879	£6,671,920	£6,627,608	£6,169,836	£5,543,889	£5,581,330	£5,394,513	£5,200,396
Current assets	£358,553	£303,483	£293,035	£703,437	£106,728	£69,691	£52,786	£45,019	£18,716	£23,819	£25,468	£541,470	£86,376	£19,627
Cash at bank	£165,880	£100,649	£228,140	£642,937	£60,366	£37,113	£26,282	£8,261	−£10,320	−£19,971	−£12,507	£5,675	£1,876	£627
Debtors	£182,173	£192,334	£54,395	£50,000	£35,862	£22,078	£16,004	£26,258	£18,536	£29,790	£23,975	£521,795	£70,500	£5,000
Stock	£10,500	£10,500	£10,500	£10,500	£10,500	£10,500	£10,500	£10,500	£10,500	£14,000	—	—	—	—
Liabilities
Creditors within one year	£693,730	£741,320	£724,830	£1,269,136	£1,561,966	£1,722,514	£1,848,150	£1,955,392	£1,963,352	£2,055,546	£2,134,336	£2,893,637	£2,332,130	£2,597,774
Creditors after one year	£1,412,448	£1,594,502	£1,758,679	£1,937,506	£1,973,835	£1,943,352	£2,170,220	£2,334,511	£2,438,452	£2,177,880	£1,648,623	£1,816,000	£1,986,083	£1,746,925
Provisions	£95,134	£100,524	—	—	£63,886	£39,769	£50,718	£43,333	£35,117	£31,310	£39,094	—	—	—
Net current assets	−£335,177	−£437,837	−£431,795	−£565,699	−£1,455,238	−£1,652,823	−£1,795,364	−£1,910,373	−£1,944,636	−£2,031,727	−£2,108,868	−£2,352,167	−£2,245,754	−£2,578,147
Assets less current liabilities	£6,466,297	£6,442,230	£6,331,878	£6,213,172	£5,273,546	£4,998,147	£4,845,515	£4,761,547	£4,682,972	£4,138,109	£3,435,021	£3,229,163	£3,148,759	£2,622,249
People & pay
Average employees	—	—	36	36	34	42	32	32	30	35	—	—	—	—
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