TRIANGLE MAINTENANCE LTD
Company number 12121160 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £183,003 | -£225,105 | -£23,797 | £26 | — | — | 4 |
| 2024-10-31 | £130,761 | -£137,394 | £5,074 | £33,379 | — | — | 4 |
| 2023-10-31 | £136,107 | -£113,330 | £30,235 | £9,553 | — | — | |
| 2022-10-31 | £119,255 | -£101,414 | £29,587 | £1,509 | — | — | |
| 2021-10-31 | £95,870 | -£91,443 | — | £18,583 | — | — | |
| 2020-10-31 | £86,819 | -£62,392 | — | £2,496 | — | — |
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
- £47,453
- Owed by customers
- £106,525
- Owed to suppliers
- £45,501