JAM TRIANGLE LTD

Company number 14626593 ·

Active

Net assets, total assets & total liabilities 2024 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2024 2025 2026 Total assets 2024: £155,966 Total assets 2025: £163,142 Total assets 2026: £264,251 Total assets Net assets 2024: -£16,332 Net assets 2025: -£9,011 Net assets 2026: -£15,299 Net assets Total liabilities 2024: -£172,298 Total liabilities 2025: -£172,153 Total liabilities 2026: -£174,550 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 3 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £264,251 -£174,550 -£15,299 £112,404 2
2025-01-31 £163,142 -£172,153 -£9,011 £12,949 2
2024-01-31 £155,966 -£172,298 -£16,332 £8,897

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£105,000