TRIANGLE AMUSEMENTS LIMITED

Company number 00361399 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m 2023 2024 2025 Net assets 2023: £3,676,703 Net assets 2024: £4,154,414 Net assets 2025: £4,245,881 Net assets Total liabilities 2023: -£798,831 Total liabilities 2024: -£768,225 Total liabilities 2025: -£567,630 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 32 2025: 36

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

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£567,630 £4,245,881 £507,739 36
2024-03-31 -£768,225 £4,154,414 £625,138 32
2023-03-31 -£798,831 £3,676,703 £490,164

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£20,000
Owed by customers
£1,200
Owed to suppliers
£433,695