TRIBECA KNOWLEDGE LTD
Company number 09871069 · 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 10 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £1,789,002 | -£611,848 | £1,152,154 | £603,682 | — | — | 5 |
| 2024-02-29 | £1,418,467 | -£431,172 | £912,295 | £249,873 | — | — | 5 |
| 2023-02-28 | £1,286,206 | -£556,341 | £604,865 | £496,548 | — | — | |
| 2022-02-28 | £806,836 | -£175,000 | £463,537 | £356,628 | — | — | |
| 2021-02-28 | £804,416 | -£225,000 | £426,212 | £407,117 | — | — | |
| 2020-02-28 | £437,650 | -£88,628 | £349,022 | £241,986 | — | — | |
| 2019-02-28 | £358,912 | -£157,166 | — | £173,521 | — | — | |
| 2018-02-28 | £418,382 | -£269,428 | — | £124,969 | — | — | |
| 2017-02-28 | £506,090 | -£390,457 | — | £157,460 | — | — | |
| 2016-02-29 | — | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £56,503
- Owed by customers
- £76,455
- Owed to suppliers
- £95,804