TRIANGLE INTERIORS LIMITED

Company number 04571896 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £73,006 Total assets 2017: £75,939 Total assets 2018: £87,625 Total assets 2019: £52,554 Total assets 2020: £78,167 Total assets 2021: £166,206 Total assets 2022: £113,513 Total assets 2023: £222,620 Total assets 2024: £219,886 Total assets 2025: £148,411 Total assets Net assets 2019: £426 Net assets 2020: £4,701 Net assets 2021: £50,446 Net assets 2022: £35,018 Net assets 2023: £101,000 Net assets 2024: £126,447 Net assets 2025: £106,462 Net assets Total liabilities 2016: -£54,937 Total liabilities 2017: -£58,537 Total liabilities 2018: -£73,660 Total liabilities 2019: -£52,128 Total liabilities 2020: -£54,408 Total liabilities 2021: -£86,162 Total liabilities 2022: -£56,483 Total liabilities 2023: -£107,471 Total liabilities 2024: -£87,351 Total liabilities 2025: -£41,949 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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 £148,411 -£41,949 £106,462 £136,335 £14,465 1
2024-10-31 £219,886 -£87,351 £126,447 £195,284 1
2023-10-31 £222,620 -£107,471 £101,000 £157,143
2022-10-31 £113,513 -£56,483 £35,018 £91,515
2021-10-31 £166,206 -£86,162 £50,446 £126,018
2020-10-31 £78,167 -£54,408 £4,701 £51,201
2019-10-31 £52,554 -£52,128 £426 £29,107
2018-10-31 £87,625 -£73,660 £19,352
2017-10-31 £75,939 -£58,537 £61,232
2016-10-31 £73,006 -£54,937 £46,338
2015-10-31 £57,821 -£44,049 £41,392
2014-10-31 £53,228 -£50,161 £32,872
2013-10-31 £80,357 -£64,915 £51,566
2012-10-31 £60,631 -£48,775 £51,222
2011-10-31 £61,310 -£44,485 £24,743

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

Profit & loss 2025-10-31

Profit for the year
£14,465
Dividends paid
£34,450
Average employees
1

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£6,342
Owed by customers
£11,937
Owed to suppliers
£23,367