TRIPDATABASE LIMITED

Company number 04316414 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2015 2016 2017 2018 2024 2025 Total assets 2015: £67,864 Total assets 2016: £80,978 Total assets 2017: £68,621 Total assets 2018: £95,781 Total assets 2024: £134,279 Total assets 2025: £208,489 Total assets Net assets 2015: £39,606 Net assets 2016: £38,906 Net assets 2017: £36,023 Net assets 2018: £59,228 Net assets 2024: £58,922 Net assets 2025: £88,081 Net assets Total liabilities 2015: -£28,258 Total liabilities 2016: -£42,072 Total liabilities 2017: -£32,598 Total liabilities 2018: -£36,553 Total liabilities 2024: -£75,357 Total liabilities 2025: -£120,408 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: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-11-04): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-04 £208,489 -£120,408 £88,081 1
2024-11-04 £134,279 -£75,357 £58,922 1
2018-11-04 £95,781 -£36,553 £59,228
2017-11-04 £68,621 -£32,598 £36,023
2016-11-04 £80,978 -£42,072 £38,906
2015-11-04 £67,864 -£28,258 £39,606

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