RED TRIANGLE PRO LTD

Company number 09059283 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £19,180 Total assets 2017: £85,636 Total assets 2018: £93,222 Total assets 2019: £159,540 Total assets 2020: £523,900 Total assets 2021: £469,953 Total assets 2022: £420,470 Total assets 2023: £695,728 Total assets 2024: £1,063,129 Total assets 2025: £1,130,543 Total assets Net assets 2016: £6,909 Net assets 2017: £38,617 Net assets 2018: £41,758 Net assets 2019: £22,360 Net assets 2020: -£51,418 Net assets 2021: £259,574 Net assets 2022: £335,266 Net assets 2023: £478,120 Net assets 2024: £825,562 Net assets 2025: £900,978 Net assets Total liabilities 2016: -£22,047 Total liabilities 2017: -£56,126 Total liabilities 2018: -£59,417 Total liabilities 2019: -£146,118 Total liabilities 2020: -£585,631 Total liabilities 2021: -£221,313 Total liabilities 2022: -£96,176 Total liabilities 2023: -£230,356 Total liabilities 2024: -£331,066 Total liabilities 2025: -£319,701 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 11 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,130,543 -£319,701 £900,978 £205,193 3
2024-05-31 £1,063,129 -£331,066 £825,562 £381,674 2
2023-05-31 £695,728 -£230,356 £478,120 £407,145
2022-05-31 £420,470 -£96,176 £335,266 £144,734
2021-05-31 £469,953 -£221,313 £259,574 £283,295
2020-05-31 £523,900 -£585,631 -£51,418 £303,968
2019-05-31 £159,540 -£146,118 £22,360 £50,802
2018-05-31 £93,222 -£59,417 £41,758 £51,362
2017-05-31 £85,636 -£56,126 £38,617 £30,209
2016-05-31 £19,180 -£22,047 £6,909 £383
2015-05-31 £63,899 -£34,554 £29,345 £59,013

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

Debt & working capital 2025-05-31

Owed by customers
£12,304
Owed to suppliers
£51,241