TRIANGLE ENGINEERING SERVICES LIMITED

Company number 05588423 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £135,248 Total assets 2017: £131,696 Total assets 2018: £63,899 Total assets 2019: £44,817 Total assets 2020: £27,871 Total assets 2021: £48,347 Total assets 2022: £27,178 Total assets 2023: £66,612 Total assets 2024: £84,407 Total assets 2025: £38,003 Total assets Net assets 2016: £5,307 Net assets 2017: £3,471 Net assets 2018: £319 Net assets 2019: -£7,694 Net assets 2020: -£55,586 Net assets 2021: -£40,374 Net assets 2022: -£53,323 Net assets 2023: -£17,802 Net assets 2024: -£26,141 Net assets 2025: -£36,731 Net assets Total liabilities 2016: -£134,935 Total liabilities 2017: -£134,573 Total liabilities 2018: -£73,073 Total liabilities 2019: -£59,951 Total liabilities 2020: -£65,192 Total liabilities 2021: -£73,291 Total liabilities 2022: -£82,536 Total liabilities 2023: -£89,897 Total liabilities 2024: -£111,379 Total liabilities 2025: -£77,999 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £38,003 -£77,999 -£36,731 £456 2
2024-10-31 £84,407 -£111,379 -£26,141 £456 3
2023-10-31 £66,612 -£89,897 -£17,802 £456
2022-10-31 £27,178 -£82,536 -£53,323 £456
2021-10-31 £48,347 -£73,291 -£40,374 £456
2020-10-31 £27,871 -£65,192 -£55,586 £456
2019-10-31 £44,817 -£59,951 -£7,694 £456
2018-10-31 £63,899 -£73,073 £319 £470
2017-10-31 £131,696 -£134,573 £3,471 £15
2016-10-31 £135,248 -£134,935 £5,307 £15
2015-10-31 £79,319 -£91,109 £1,775 £4,664
2014-10-31 £28,523 -£74,397 -£29,160 £15
2013-10-31 £65,168 -£127,554 -£40,961 £15
2012-10-31 £30,073 -£52,515 £6,058 £2,684
2011-10-31 £61,199 -£64,929 £975 £10

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£23,978
Owed by customers
£13,582
Owed to suppliers
£5,464