GOLDEN TRIANGLE GROUP LIMITED

Company number 05741373 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £138,673 Total assets 2019: £141,934 Total assets 2020: £96,669 Total assets 2021: £256,456 Total assets 2022: £318,718 Total assets 2023: £401,654 Total assets 2024: £523,745 Total assets 2025: £636,156 Total assets Net assets 2018: £90,285 Net assets 2019: £94,727 Net assets 2020: £63,945 Net assets 2021: £102,772 Net assets 2022: £172,247 Net assets 2023: £241,256 Net assets 2024: £358,790 Net assets 2025: £442,626 Net assets Total liabilities 2018: -£48,388 Total liabilities 2019: -£47,207 Total liabilities 2020: -£32,724 Total liabilities 2021: -£85,450 Total liabilities 2022: -£100,672 Total liabilities 2023: -£146,125 Total liabilities 2024: -£173,601 Total liabilities 2025: -£206,183 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £636,156 -£206,183 £442,626 £382,919 5
2024-03-31 £523,745 -£173,601 £358,790 £461,217 5
2023-03-31 £401,654 -£146,125 £241,256 £380,866
2022-03-31 £318,718 -£100,672 £172,247 £310,678
2021-03-31 £256,456 -£85,450 £102,772 £156,099
2020-03-31 £96,669 -£32,724 £63,945 £23,994
2019-03-31 £141,934 -£47,207 £94,727 £37,225
2018-03-31 £138,673 -£48,388 £90,285 £81,654

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£3,625
Owed by customers
£231,857
Owed to suppliers
£43,796