TRICORBRAUN LIMITEDActive

Company number 08154351Private limited companyIncorporated 2012
⚠ Accounts overdue. The next accounts were due on 30 Sep 2026 and had not been filed when the register was last updated.

Key figures

£2,069,941+66.1%
Net assets 2021
+66.1%
Average annual growth 2020–2021
01 m2 m3 m20202021

Like most small UK companies, TRICORBRAUN LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2021
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02 m4 m20202021
Filed accounts2020–2021
20202021
Cash at bank and in hand942,2132,245,218
Total assets2,651,4033,493,179
Total liabilities——
Net assets / total equity1,245,9772,069,941
Average number of employees35

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: TRICORBRAUN LIMITED

Company

TRICORBRAUN LIMITED is a private limited company registered with Companies House under company number 08154351. It was incorporated on 24 Jul 2012. Its status is active. The registered office is in Warwick (CV34). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).

Accounts

The latest accounts in the database are for 2021 (period ending 31 Dec 2021); the company files group accounts. Net assets were £2,069,941, up 66.1% on the previous year. Cash at bank and in hand was £2,245,218. The company had an average of 5 employees. Figures are available for 2 financial years (2020–2021).

Control and charges

1 of 2 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Sep 2026. The next confirmation statement is due by 5 Aug 2027.