TRIANGLE WEST BARS LIMITED
Company number 07285894 · 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 14 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £289,099 | -£212,667 | £76,432 | £109,404 | — | — | 12 |
| 2024-12-31 | £312,245 | -£237,923 | £65,237 | £65,537 | — | — | 12 |
| 2023-12-31 | £144,637 | -£193,458 | £22,381 | £63,514 | — | — | |
| 2022-12-31 | £130,080 | -£151,026 | £15 | £48,957 | — | — | |
| 2021-12-31 | £102,746 | -£134,600 | -£39,336 | £51,242 | — | — | |
| 2020-12-31 | £118,742 | -£170,201 | -£33,999 | £78,571 | — | — | |
| 2019-12-31 | £334,221 | -£187,987 | £171,352 | £75,764 | — | — | |
| 2018-12-31 | £302,213 | -£182,044 | £173,501 | £45,403 | — | — | |
| 2017-12-31 | — | -£112,897 | £126,419 | £42,083 | — | — | |
| 2016-12-31 | £57,719 | -£173,548 | £36,237 | £43,387 | — | — | |
| 2015-06-30 | £164,002 | -£237,124 | -£101,578 | £28,221 | — | — | |
| 2014-06-30 | £135,679 | -£267,775 | -£132,096 | £26,623 | — | — | |
| 2013-06-30 | £81,289 | -£267,932 | -£186,643 | £19,046 | — | — | |
| 2012-06-30 | £139,390 | -£238,898 | -£99,508 | £21,386 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £53,788
- Owed to suppliers
- £41,802