TRISTONE UK LIMITEDActive
Key figures
Like most small UK companies, TRISTONE UK LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 203,177 | 140,875 | 45,364 | 30,633 | 39,517 |
| Total assets | 816,140 | 781,724 | 674,378 | 688,792 | 603,476 |
| Total liabilities | 636,808 | 587,060 | 508,692 | 506,270 | 434,938 |
| Net assets / total equity | 221,921 | 268,117 | 263,309 | 265,747 | 243,725 |
| Average number of employees | 6 | 6 | 8 | 8 | 7 |
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: TRISTONE UK LIMITED
Company
TRISTONE UK LIMITED is a private limited company registered with Companies House under company number 04152191. It was incorporated on 1 Feb 2001. Its status is active. The registered office is in Darlington (DL1). Its nature of business (SIC 2007) is non-specialised wholesale trade (46900).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £243,725, down 8.3% on the previous year. Cash at bank and in hand was £39,517. Total assets were £603,476 and total liabilities £434,938. The company had an average of 7 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 7 of 7 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 15 Feb 2027.