TRIBECK LIMITED

Company number 04787138 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £124,294 Total assets 2018: £90,610 Total assets 2019: £122,220 Total assets 2020: £127,388 Total assets 2021: £118,681 Total assets 2022: £106,494 Total assets 2023: £100,700 Total assets 2024: £94,393 Total assets 2025: £43,855 Total assets 2026: £48,389 Total assets Net assets 2017: £91,700 Net assets 2018: £83,894 Net assets 2019: £91,874 Net assets 2020: £93,467 Net assets 2021: £96,991 Net assets 2022: £84,678 Net assets 2023: £92,535 Net assets 2024: £83,084 Net assets 2025: £39,199 Net assets 2026: £33,794 Net assets Total liabilities 2017: -£35,536 Total liabilities 2018: -£15,355 Total liabilities 2019: -£36,767 Total liabilities 2020: -£38,582 Total liabilities 2021: -£25,130 Total liabilities 2022: -£31,102 Total liabilities 2023: -£17,350 Total liabilities 2024: -£20,466 Total liabilities 2025: -£15,396 Total liabilities 2026: -£21,963 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 14 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £48,389 -£21,963 £33,794 £24,441 1
2025-03-31 £43,855 -£15,396 £39,199 £29,529 1
2024-03-31 £94,393 -£20,466 £83,084 £34,965
2023-03-31 £100,700 -£17,350 £92,535 £46,108
2022-03-31 £106,494 -£31,102 £84,678 £30,209
2021-03-31 £118,681 -£25,130 £96,991 £61,987
2020-03-31 £127,388 -£38,582 £93,467 £65,287
2019-03-31 £122,220 -£36,767 £91,874 £107,010
2018-03-31 £90,610 -£15,355 £83,894 £73,499
2017-03-31 £124,294 -£35,536 £91,700 £97,605
2016-03-31 £134,159 -£31,718 £106,817 £131,161
2015-03-31 £103,683 -£24,066 £78,682 £95,908
2014-03-31 £86,623 -£31,185 £55,334 £75,215
2013-03-31 £56,547 -£26,191 £30,334 £40,722

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

Debt & working capital 2026-03-31

Owed by customers
£19,158