TRIANGLE TELECOMS LTD

Company number 06796508 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £54,794 Total assets 2017: £38,414 Total assets 2018: £32,896 Total assets 2019: £24,230 Total assets 2020: £8,406 Total assets 2021: £19,291 Total assets 2022: £26,802 Total assets 2024: £26,073 Total assets 2025: £11,941 Total assets Net assets 2016: £2,463 Net assets 2017: £7,224 Net assets Total liabilities 2016: -£46,809 Total liabilities 2017: -£26,032 Total liabilities 2018: -£28,786 Total liabilities 2019: -£14,492 Total liabilities 2020: -£7,868 Total liabilities 2021: -£10,288 Total liabilities 2022: -£26,633 Total liabilities 2023: -£30,066 Total liabilities 2024: -£25,517 Total liabilities 2025: -£11,144 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £11,941 -£11,144 £1,999 £7,212 2
2024-01-31 £26,073 -£25,517 £0 2
2023-01-31 -£30,066
2022-01-31 £26,802 -£26,633 £6,829
2021-01-31 £19,291 -£10,288 £17,694
2020-01-31 £8,406 -£7,868 £5,318
2019-01-31 £24,230 -£14,492 £21,410
2018-01-31 £32,896 -£28,786 £26,942
2017-01-31 £38,414 -£26,032 £7,224 £12,683
2016-01-31 £54,794 -£46,809 £2,463 £5,450
2015-01-31 £46,785 -£44,443 £2,342 £6,681
2014-01-31 £20,391 -£38,349 -£17,958 £4,737
2013-01-31 £57,789 -£38,720 £19,833 £21,159
2012-01-31 £44,125 -£26,337 £19,316 £43,365

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

Profit & loss 2025-01-31

Profit for the year
£7,212
Dividends paid
£7,000
Average employees
2

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£2,229
Owed by customers
£3,942
Owed to suppliers
£1,545