OCHRE TRIANGLE LTD

Company number 12500642 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k £100k 2021 2022 2023 2024 2025 Total assets 2022: £18,596 Total assets 2023: £15,666 Total assets 2024: £13,080 Total assets 2025: £81,850 Total assets Total liabilities 2021: -£7,423 Total liabilities 2022: -£5,980 Total liabilities 2023: -£4,990 Total liabilities 2024: -£5,516 Total liabilities 2025: -£18,757 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 5 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £81,850 -£18,757 £74,267 1
2024-09-30 £13,080 -£5,516 £13,080 1
2023-09-30 £15,666 -£4,990 £15,363
2022-03-31 £18,596 -£5,980 £18,596
2021-03-31 -£7,423 £20,598

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

Debt & working capital 2025-09-30

Owed by customers
£7,583