TRIANGLE SOFTWARE LIMITED

Company number 07122924 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £75,656 Total assets 2017: £79,309 Total assets 2018: £149,482 Total assets 2019: £107,954 Total assets 2020: £123,807 Total assets 2021: £150,710 Total assets 2022: £225,521 Total assets 2023: £226,248 Total assets 2024: £283,806 Total assets 2025: £249,837 Total assets Net assets 2016: £9,192 Net assets 2017: £17,117 Net assets 2018: £13,337 Net assets 2019: £21,704 Net assets 2020: £13,130 Net assets 2021: £39,745 Net assets 2022: £42,702 Net assets 2023: £45,257 Net assets 2024: £64,156 Net assets 2025: £67,992 Net assets Total liabilities 2016: -£65,847 Total liabilities 2017: -£61,586 Total liabilities 2018: -£135,714 Total liabilities 2019: -£85,873 Total liabilities 2020: -£110,347 Total liabilities 2021: -£110,540 Total liabilities 2022: -£182,501 Total liabilities 2023: -£180,991 Total liabilities 2024: -£219,356 Total liabilities 2025: -£181,499 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 6 2025: 7

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £249,837 -£181,499 £67,992 £137,297 7
2024-04-30 £283,806 -£219,356 £64,156 £175,451 6
2023-04-30 £226,248 -£180,991 £45,257 £94,802
2022-04-30 £225,521 -£182,501 £42,702 £39,657
2021-04-30 £150,710 -£110,540 £39,745 £40,507
2020-04-30 £123,807 -£110,347 £13,130 £3,965
2019-04-30 £107,954 -£85,873 £21,704 £1,082
2018-04-30 £149,482 -£135,714 £13,337 £11,814
2017-04-30 £79,309 -£61,586 £17,117 £19,555
2016-04-30 £75,656 -£65,847 £9,192 £4,197
2015-04-30 £54,035 -£43,992 £9,219 £253
2014-01-31 £6 £0 £6 £6
2013-01-31 £6 £6
2012-01-31 £6 £6

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

Debt & working capital 2025-04-30

Owed by customers
£111,155
Owed to suppliers
£0