TRIBULO LIMITED

Company number 07493038 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £710,408 Total assets 2017: £1,190,674 Total assets 2018: £1,288,183 Total assets 2019: £1,478,367 Total assets 2020: £1,561,686 Total assets 2021: £2,330,947 Total assets 2022: £3,139,764 Total assets 2023: £3,291,777 Total assets 2024: £3,397,527 Total assets 2025: £2,739,587 Total assets Net assets 2016: £115,803 Net assets 2017: £171,876 Net assets 2018: £187,040 Net assets 2019: £189,407 Net assets 2020: £197,068 Net assets 2021: £523,666 Net assets 2022: £1,262,797 Net assets 2023: £1,879,207 Net assets 2024: £1,990,651 Net assets 2025: £2,042,822 Net assets Total liabilities 2016: -£592,818 Total liabilities 2017: -£1,052,955 Total liabilities 2018: -£1,131,055 Total liabilities 2019: -£1,326,656 Total liabilities 2020: -£1,361,229 Total liabilities 2021: -£1,619,485 Total liabilities 2022: -£1,667,503 Total liabilities 2023: -£1,372,305 Total liabilities 2024: -£1,365,077 Total liabilities 2025: -£661,385 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £2,739,587 -£661,385 £2,042,822 £466,737 8
2024-01-31 £3,397,527 -£1,365,077 £1,990,651 £979,450 8
2023-01-31 £3,291,777 -£1,372,305 £1,879,207 £694,934
2022-01-31 £3,139,764 -£1,667,503 £1,262,797 £775,674
2021-01-31 £2,330,947 -£1,619,485 £523,666 £252,713
2020-01-31 £1,561,686 -£1,361,229 £197,068 £111,152
2019-01-31 £1,478,367 -£1,326,656 £189,407 £42,669
2018-01-31 £1,288,183 -£1,131,055 £187,040 £44,782
2017-01-31 £1,190,674 -£1,052,955 £171,876 £858
2016-01-31 £710,408 -£592,818 £115,803 £4,349
2015-01-31 £521,294 -£501,050 £7,259
2014-01-31 £492,003 -£489,243 £3,693
2013-01-31 £379,843 -£377,481 £696
2012-01-31 £297,253 -£294,749 £1,263

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

Debt & working capital 2025-01-31

Owed by customers
£644,837
Owed to suppliers
£472,835