TRIPCO DEVELOPMENT LTD

Company number 13410032 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2022 2023 2024 2025 Total assets 2022: £100 Total assets 2023: £991,902 Total assets 2024: £1,241,355 Total assets 2025: £1,264,830 Total assets Net assets 2024: -£59 Net assets 2025: -£2,487 Net assets Total liabilities 2022: £0 Total liabilities 2023: -£991,861 Total liabilities 2024: -£790,480 Total liabilities 2025: -£818,543 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,264,830 -£818,543 -£2,487 £32 0
2024-03-31 £1,241,355 -£790,480 -£59 £30 0
2023-03-31 £991,902 -£991,861 £40
2022-03-31 £100 £0 £0

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£448,774