TRIANGLE MANAGEMENT SERVICES LIMITED
Company number 01975797 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £522,244 | -£420,987 | £151,784 | £201,527 | — | — | 9 |
| 2024-07-31 | £438,341 | -£324,192 | £145,610 | £205,360 | — | — | 9 |
| 2023-07-31 | £671,662 | -£432,489 | £266,683 | £345,302 | — | — | |
| 2022-07-31 | £761,661 | -£521,374 | £244,611 | £448,950 | — | — | |
| 2021-07-31 | £478,065 | -£209,998 | £280,210 | £314,996 | — | — | |
| 2020-07-31 | £575,839 | -£319,223 | £256,234 | £296,187 | — | — | |
| 2019-07-31 | £560,199 | -£295,846 | £277,174 | £339,754 | — | — | |
| 2018-07-31 | £363,760 | -£228,714 | £165,806 | £75,757 | — | — | |
| 2017-07-31 | £434,465 | -£163,904 | £317,319 | £163,417 | — | — | |
| 2016-07-31 | £653,999 | -£315,256 | £362,033 | £256,206 | — | — | |
| 2015-07-31 | £575,697 | -£266,172 | £334,638 | £269,112 | — | — | |
| 2014-07-31 | £681,159 | -£338,418 | £351,892 | £362,338 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £100,589
- Owed to suppliers
- £60,836