TRIBEPAD LTD

Company number 06585098 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m 2014 2015 2016 2019 2020 2021 2022 2023 2024 2025 Total assets 2014: £264,661 Total assets 2015: £310,526 Total assets 2016: £497,188 Total assets 2019: £1,109,577 Total assets 2020: £1,804,224 Total assets 2021: £2,477,953 Total assets 2022: £2,925,600 Total assets 2023: £4,275,393 Total assets 2024: £4,098,810 Total assets 2025: £3,937,236 Total assets Net assets 2014: £30,727 Net assets 2015: £201,703 Net assets 2016: £255,480 Net assets 2019: £423,169 Net assets 2020: £494,473 Net assets 2021: £771,732 Net assets 2022: £612,951 Net assets 2023: £471,539 Net assets 2024: £177,128 Net assets 2025: -£97,143 Net assets Total liabilities 2014: -£233,934 Total liabilities 2015: -£108,823 Total liabilities 2016: -£241,708 Total liabilities 2019: -£731,938 Total liabilities 2020: -£1,259,751 Total liabilities 2021: -£1,666,869 Total liabilities 2022: -£2,283,297 Total liabilities 2023: -£3,784,502 Total liabilities 2024: -£3,912,330 Total liabilities 2025: -£4,034,379 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 55 2025: 59

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

Balance sheet by year 11 years

Latest accounts (2025-05-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £3,937,236 -£4,034,379 -£97,143 £1,134,307 59
2024-05-31 £4,098,810 -£3,912,330 £177,128 £1,857,006 55
2023-05-31 £4,275,393 -£3,784,502 £471,539 £1,857,548
2022-05-31 £2,925,600 -£2,283,297 £612,951 £1,232,532
2021-05-31 £2,477,953 -£1,666,869 £771,732 £1,156,889
2020-05-31 £1,804,224 -£1,259,751 £494,473 £916,281
2019-05-31 £1,109,577 -£731,938 £423,169 £538,219
2016-05-31 £497,188 -£241,708 £255,480 £250,251
2015-05-31 £310,526 -£108,823 £201,703 £5,981
2014-05-31 £264,661 -£233,934 £30,727 £141,120
2013-05-31 £88,786 -£38,329 £50,457 £33,466

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£933,433
Owed to suppliers
£334,405