TREBLE FOUR LTD

Company number 09810877 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £42,180 Total assets 2017: £19,847 Total assets 2018: £26,076 Total assets 2019: £24,825 Total assets 2020: £174,731 Total assets 2021: £389,751 Total assets 2022: £1,524,098 Total assets 2023: £1,958,326 Total assets 2024: £1,938,371 Total assets Net assets 2019: £20,964 Net assets 2020: £121,477 Net assets 2021: £194,712 Net assets Total liabilities 2016: -£20,865 Total liabilities 2017: -£7,779 Total liabilities 2018: -£8,377 Total liabilities 2019: -£3,861 Total liabilities 2020: -£45,000 Total liabilities 2021: -£154,937 Total liabilities 2022: -£7,437 Total liabilities 2023: -£44,376 Total liabilities 2024: -£32,101 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 1

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,938,371 -£32,101 £875,872 1
2023-12-31 £1,958,326 -£44,376 £1,287,668 0
2022-12-31 £1,524,098 -£7,437 £1,407,601
2021-12-31 £389,751 -£154,937 £194,712 £381,346
2020-12-31 £174,731 -£45,000 £121,477 £170,396
2019-12-31 £24,825 -£3,861 £20,964 £9,897
2018-12-31 £26,076 -£8,377 £23,469
2017-12-31 £19,847 -£7,779 £17,315
2016-12-31 £42,180 -£20,865 £40,317

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

Debt & working capital 2024-12-31

Owed by customers
£0