TRICOUNTY LIMITEDActive
Key figures
Like most small UK companies, TRICOUNTY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2019/20–2025/26
| 2020/21 | 2021/22 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 76,969 | 49,022 | 34,738 | 63,726 | 66,552 |
| Total assets | 517,053 | 501,678 | 110,905 | 131,930 | 147,568 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 215,124 | 215,693 | 218,096 | 241,612 | 258,501 |
| Average number of employees | 5 | 6 | 5 | 5 | 5 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: TRICOUNTY LIMITED
Company
TRICOUNTY LIMITED is a private limited company registered with Companies House under company number 02218461. It was incorporated on 8 Feb 1988. Its status is active. The registered office is in Tavistock (PL19). Its nature of business (SIC 2007) is other retail sale in non-specialised stores (47190).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Net assets were £258,501, up 7% on the previous year. Cash at bank and in hand was £66,552. The company had an average of 5 employees. Figures are available for 6 financial years (2019/20–2025/26).
Control and charges
One person with significant control is registered. 3 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 2 Jan 2027.