TRIPLEX DISTRIBUTION LIMITED

Company number 07782481 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £740,435 Total assets 2017: £1,014,106 Total assets 2018: £695,443 Total assets 2019: £272,500 Total assets Net assets 2016: £107,939 Net assets 2017: £49,635 Net assets 2019: £210,238 Net assets 2020: £210,238 Net assets 2021: -£210,238 Net assets 2022: -£210,238 Net assets 2023: -£210,238 Net assets 2024: -£210,238 Net assets 2025: -£210,238 Net assets Total liabilities 2016: -£630,534 Total liabilities 2017: -£963,774 Total liabilities 2018: -£789,207 Total liabilities 2019: -£482,738 Total liabilities 2020: -£210,238 Total liabilities 2021: -£210,238 Total liabilities 2022: -£210,238 Total liabilities 2023: -£210,238 Total liabilities 2024: -£210,238 Total liabilities 2025: -£210,238 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 — -£210,238 -£210,238 — — — 0
2024-09-30 — -£210,238 -£210,238 — — —
2023-09-30 — -£210,238 -£210,238 — — —
2022-09-30 — -£210,238 -£210,238 — — —
2021-09-30 — -£210,238 -£210,238 — — —
2020-09-30 — -£210,238 £210,238 — — —
2019-09-30 £272,500 -£482,738 £210,238 — — —
2018-09-30 £695,443 -£789,207 — £31,943 — —
2017-09-30 £1,014,106 -£963,774 £49,635 £20,399 — —
2016-09-30 £740,435 -£630,534 £107,939 £10,851 — —
2015-09-30 £611,338 -£507,193 £104,145 £4,394 — —
2014-09-30 £713,737 -£582,588 £131,149 £1,714 — —
2013-09-30 £817,827 -£722,462 £95,365 £22,724 — —
2012-09-30 £361,973 -£325,106 £36,867 £25,595 — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.