TRIP ELECTRICAL LIMITED
Company number 11097728 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £204,224 | -£292,884 | -£98,660 | £7,855 | — | — | 4 |
| 2023-12-31 | £90,922 | -£117,240 | -£36,335 | £0 | — | — | 0 |
| 2022-12-31 | £200,601 | -£123,067 | £3,414 | £20,382 | — | — | |
| 2021-12-31 | £130,788 | -£68,136 | £2,030 | — | — | — | |
| 2020-12-31 | £133,604 | -£66,142 | £1,081 | — | — | — | |
| 2019-12-31 | £52,178 | -£48,409 | £12 | £261 | — | — | |
| 2018-12-31 | £33,100 | -£29,597 | £28 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £96,612
- Owed by customers
- £30,534
- Owed to suppliers
- £53,797