TRIANGLE CABLES (UK) LIMITED

Company number 02836051 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,227,296 Total assets 2017: £1,161,041 Total assets 2018: £1,124,753 Total assets 2019: £1,199,705 Total assets 2020: £1,460,880 Total assets 2021: £1,617,484 Total assets 2022: £1,950,740 Total assets 2023: £2,131,455 Total assets 2024: £1,940,690 Total assets 2025: £2,510,291 Total assets Net assets 2016: £913,750 Net assets 2017: £954,734 Net assets 2018: £1,030,372 Net assets 2019: £1,052,490 Net assets 2020: £1,099,148 Net assets 2021: £1,261,193 Net assets 2022: £1,449,855 Net assets 2023: £1,714,001 Net assets 2024: £1,706,370 Net assets 2025: £1,819,131 Net assets Total liabilities 2016: -£368,402 Total liabilities 2017: -£258,044 Total liabilities 2018: -£147,696 Total liabilities 2019: -£187,847 Total liabilities 2020: -£392,427 Total liabilities 2021: -£381,983 Total liabilities 2022: -£524,377 Total liabilities 2023: -£458,828 Total liabilities 2024: -£269,924 Total liabilities 2025: -£722,017 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £2,510,291 -£722,017 £1,819,131 £612,089 8
2024-06-30 £1,940,690 -£269,924 £1,706,370 £766,973 8
2023-06-30 £2,131,455 -£458,828 £1,714,001 £371,446
2022-06-30 £1,950,740 -£524,377 £1,449,855 £551,984
2021-06-30 £1,617,484 -£381,983 £1,261,193 £370,814
2020-06-30 £1,460,880 -£392,427 £1,099,148 £271,099
2019-06-30 £1,199,705 -£187,847 £1,052,490 £131,207
2018-06-30 £1,124,753 -£147,696 £1,030,372 £80,189
2017-06-30 £1,161,041 -£258,044 £954,734 £174,872
2016-06-30 £1,227,296 -£368,402 £913,750 £376,844
2015-06-30 £1,140,018 -£329,983 £862,341 £279,184
2014-06-30 £1,088,334 -£329,756 £799,352 £191,042
2013-06-30 £1,102,925 -£364,470 £784,766 £411,603
2012-06-30 £1,230,837 -£626,616 £639,455 £328,733
2011-06-30 £982,465 -£531,414 £490,183 £343,430

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

Debt & working capital 2025-06-30

Owed by customers
£991,579
Owed to suppliers
£501,380