THREEPIPE REPLY LIMITED
Company number 05499184 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2017
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2016 – 2017
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2017-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2017-03-31 | £2,196,657 | -£2,024,816 | £171,841 | £372,172 | — | — | 54 |
| 2016-03-31 | £2,391,091 | -£1,670,991 | £720,100 | £84,693 | — | — | 50 |
| 2016-03-30 | £1,971,131 | -£1,629,491 | £720,100 | £84,693 | — | — | |
| 2015-03-30 | £2,698,345 | -£2,368,085 | £532,021 | £181,198 | — | — | |
| 2014-03-31 | £2,250,693 | -£1,916,973 | £416,382 | £396,497 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2017-03-31
- Owed by customers
- £946,031
- Owed to suppliers
- £1,002,923