TREBLE FIVE LIMITED

Company number 14068261 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2023 2024 2025 Total assets 2024: £541,535 Total assets 2025: £1,468,633 Total assets Net assets 2023: £100 Net assets 2024: -£50,613 Net assets 2025: -£52,159 Net assets Total liabilities 2023: £0 Total liabilities 2024: -£300,780 Total liabilities 2025: -£789,667 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: 0 2025: 0

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

Balance sheet by year 3 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,468,633 -£789,667 -£52,159 £4,228 0
2024-04-30 £541,535 -£300,780 -£50,613 £7,020 0
2023-04-30 £0 £100 £100

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£735,353