TRIBERA LIMITED

Company number 11606874 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2019 2020 2021 2022 2023 2024 Total assets 2019: £441,453 Total assets 2020: £514,558 Total assets 2021: £903,168 Total assets 2022: £1,172,066 Total assets 2023: £1,448,078 Total assets 2024: £1,514,154 Total assets Net assets 2019: -£123,363 Net assets 2020: £206,322 Net assets 2021: £469,700 Net assets 2022: £574,847 Net assets 2023: £753,515 Net assets 2024: £821,678 Net assets Total liabilities 2019: -£564,816 Total liabilities 2020: -£305,891 Total liabilities 2021: -£431,329 Total liabilities 2022: -£592,022 Total liabilities 2023: -£678,939 Total liabilities 2024: -£679,655 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 25 2024: 25

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,514,154 -£679,655 £821,678 £780,689 25
2023-12-31 £1,448,078 -£678,939 £753,515 £730,678 25
2022-12-31 £1,172,066 -£592,022 £574,847 £571,335
2021-12-31 £903,168 -£431,329 £469,700 £471,899
2020-12-31 £514,558 -£305,891 £206,322 £299,602
2019-12-31 £441,453 -£564,816 -£123,363 £131,037

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

Debt & working capital 2024-12-31

Owed by customers
£581,230
Owed to suppliers
£92,721