TRIANGLE DESIGN LIMITED

Company number 05652427 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £274,208 Total assets 2017: £366,590 Total assets 2018: £415,286 Total assets 2019: £395,998 Total assets 2020: £230,776 Total assets 2021: £153,106 Total assets 2022: £346,353 Total assets 2023: £376,019 Total assets 2024: £325,026 Total assets 2025: £669,425 Total assets Net assets 2016: £157,720 Net assets 2021: £90,505 Net assets 2022: £154,512 Net assets 2023: £201,139 Net assets 2024: £231,789 Net assets 2025: £421,759 Net assets Total liabilities 2016: -£138,175 Total liabilities 2017: -£212,839 Total liabilities 2018: -£215,578 Total liabilities 2019: -£224,284 Total liabilities 2020: -£70,883 Total liabilities 2021: -£84,610 Total liabilities 2022: -£156,699 Total liabilities 2023: -£149,031 Total liabilities 2024: -£91,546 Total liabilities 2025: -£245,834 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £669,425 -£245,834 £421,759 £179,851 5
2024-03-31 £325,026 -£91,546 £231,789 £129,103 5
2023-03-31 £376,019 -£149,031 £201,139 £234,913
2022-03-31 £346,353 -£156,699 £154,512 £130,057
2021-03-31 £153,106 -£84,610 £90,505 £130,343
2020-03-31 £230,776 -£70,883 £145,805
2019-03-31 £395,998 -£224,284 £124,106
2018-03-31 £415,286 -£215,578 £205,089
2017-03-31 £366,590 -£212,839 £117,754
2016-03-31 £274,208 -£138,175 £157,720 £19,718

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

Debt & working capital 2025-03-31

Owed by customers
£462,793
Owed to suppliers
£68,351