TRIPCONSUL LTD
Company number 09135893 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £440,632 | -£153,987 | £286,645 | £243,968 | — | — | 5 |
| 2024-12-31 | £607,632 | -£79,189 | £521,964 | £230,338 | — | — | 5 |
| 2023-12-31 | £933,993 | -£213,097 | £704,332 | £604,886 | — | — | |
| 2022-12-31 | £852,229 | -£154,844 | £671,945 | £422,751 | — | — | |
| 2021-12-31 | £651,696 | -£35,440 | £583,742 | £166,303 | — | — | |
| 2020-12-31 | £1,009,727 | -£50,000 | £931,710 | £345,223 | — | — | |
| 2019-12-31 | £1,038,464 | -£67,747 | £970,717 | £409,210 | — | — | |
| 2018-12-31 | £1,132,111 | -£63,704 | — | £1,085,143 | — | — | |
| 2017-12-31 | £62,472 | -£13,875 | — | £26,209 | — | — | |
| 2016-12-31 | £45,160 | £0 | £45,160 | — | — | — | |
| 2015-12-31 | £20,486 | -£10,000 | £10,486 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £6,141
- Owed by customers
- £174,211
- Owed to suppliers
- £32,214