TRIESTE GROUP ONE LTDActive
Key figures
TRIESTE GROUP ONE LTD does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2023Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £4,760,000.
Filed accounts2020–2023
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Turnover | 16,753,717 | 20,411,890 | 27,330,360 | — |
| Profit for the year | 688,986 | 1,316,931 | 3,058,980 | 939,895 |
| Cash at bank and in hand | 1,536,972 | 563,151 | 2,064,142 | 1,285,980 |
| Total assets | 12,915,908 | 14,093,364 | 14,058,478 | 11,225,964 |
| Total liabilities | — | — | — | — |
| Net assets / total equity | 3,538,800 | 4,855,731 | 7,914,711 | 4,094,606 |
| Average number of employees | 132 | 120 | 135 | 131 |
| Average pay (per year) | 40,272 | 43,117 | 49,014 | 51,215 |
| Dividends paid | 730,580 | — | — | 4,760,000 |
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.
Principal activity
Accounts 2023The principal activity of the company was that of providing office furniture.
As described in the company's latest filed accounts.
Summary: TRIESTE GROUP ONE LTD
Company
TRIESTE GROUP ONE LTD is a private limited company registered with Companies House under company number 07992282. It was incorporated on 15 Mar 2012. Its status is active. The registered office is in Hemel hempstead (HP2). Its nature of business (SIC 2007) is manufacture of other furniture (31090).
Accounts
The latest accounts in the database are for 2023 (period ending 31 Dec 2023); the company files full accounts. Profit for the year was £939,895. Net assets were £4,094,606, down 48.3% on the previous year. Cash at bank and in hand was £1,285,980. The company had an average of 131 employees. Figures are available for 4 financial years (2020–2023).
Control and charges
1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 13 May 2027.