TRIPTEX LIMITED

Company number 09670471 ·

Active

Net assets, total assets & total liabilities 2016 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2016: £426,103 Total assets 2017: £380,642 Total assets 2018: £460,193 Total assets 2019: £622,076 Total assets 2020: £701,598 Total assets 2021: £720,082 Total assets 2022: £780,618 Total assets 2023: £869,984 Total assets Net assets 2018: £387,646 Net assets 2019: £535,226 Net assets 2020: £549,319 Net assets 2021: £535,633 Net assets 2022: £547,504 Net assets 2023: £600,920 Net assets Total liabilities 2016: -£162,219 Total liabilities 2017: -£94,378 Total liabilities 2018: -£72,598 Total liabilities 2019: -£97,212 Total liabilities 2020: -£181,159 Total liabilities 2021: -£209,607 Total liabilities 2022: -£242,971 Total liabilities 2023: -£275,910 Total liabilities

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

Employees 2022 – 2023

0 0 1 1 2 2 3 2022 2023 2022: 3 2023: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2023-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £869,984 -£275,910 £600,920 £120,146 — — 3
2022-12-31 £780,618 -£242,971 £547,504 £21,324 — — 3
2021-12-31 £720,082 -£209,607 £535,633 £39,426 — —
2020-12-31 £701,598 -£181,159 £549,319 £23,255 — —
2019-12-31 £622,076 -£97,212 £535,226 £27,512 — —
2018-12-31 £460,193 -£72,598 £387,646 £10,173 — —
2017-12-31 £380,642 -£94,378 — £17,584 — —
2016-12-31 £426,103 -£162,219 — £85,704 — —

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