THE TRIANGLE CAFE LIMITED

Company number 04126321 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £11,230 Total assets 2016: £5,250 Total assets 2017: £5,860 Total assets 2018: £3,456 Total assets 2019: £3,077 Total assets 2020: £2,765 Total assets 2021: £2,639 Total assets 2022: £4,087 Total assets 2023: £3,967 Total assets 2024: £2,532 Total assets Total liabilities 2015: -£11,844 Total liabilities 2016: -£16,704 Total liabilities 2017: -£29,108 Total liabilities 2018: -£36,739 Total liabilities 2019: -£41,384 Total liabilities 2020: -£50,474 Total liabilities 2021: -£40,757 Total liabilities 2022: -£51,715 Total liabilities 2023: -£62,499 Total liabilities 2024: -£76,004 Total liabilities

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

Balance sheet by year 12 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £2,532 -£76,004 £394 7
2023-07-31 £3,967 -£62,499 £660
2022-07-31 £4,087 -£51,715 £823
2021-07-31 £2,639 -£40,757 £380
2020-07-31 £2,765 -£50,474 £250
2019-07-31 £3,077 -£41,384 £94
2018-07-31 £3,456 -£36,739 £94
2017-07-31 £5,860 -£29,108 £90
2016-07-31 £5,250 -£16,704 £90
2015-07-31 £11,230 -£11,844 £90
2014-07-31 £6,089 -£6,694 £152
2013-07-31 £7,121 -£8,536 £826

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