COMPANY TRIAGE LTD

Company number 13139424 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m £20m 2022 2023 2024 2025 Total assets 2022: £422,656 Total assets 2023: £1,549,879 Total assets 2024: £4,533,103 Total assets 2025: £18,875,460 Total assets Net assets 2023: £4,690 Net assets 2024: £1,145,817 Net assets 2025: £4,372,955 Net assets Total liabilities 2022: -£416,776 Total liabilities 2023: -£1,545,189 Total liabilities 2024: -£3,387,286 Total liabilities 2025: -£14,482,608 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 4 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £18,875,460 -£14,482,608 £4,372,955 £937,052 1
2024-01-31 £4,533,103 -£3,387,286 £1,145,817 £2,401 1
2023-01-31 £1,549,879 -£1,545,189 £4,690 £11,951
2022-01-31 £422,656 -£416,776 £42,841

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

Debt & working capital 2025-01-31

Owed by customers
£371,047
Owed to suppliers
£499,193