TRIPLARK LIMITED

Company number 01155634 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m £0 £5m £10m £15m £20m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £13,214,893 Total assets 2017: £15,065,767 Total assets 2018: £18,070,982 Total assets 2019: £18,058,822 Total assets 2020: £18,077,554 Total assets 2021: £18,513,797 Total assets 2022: £19,389,509 Total assets 2023: £19,764,915 Total assets 2024: £19,537,875 Total assets 2025: £18,959,642 Total assets Net assets 2016: £10,817,784 Net assets 2017: £11,377,185 Net assets 2018: £13,629,509 Net assets 2019: £13,640,455 Net assets 2020: £13,448,294 Net assets 2021: £13,354,420 Net assets 2022: £14,112,638 Net assets 2023: £13,382,302 Net assets 2024: £13,236,447 Net assets 2025: £12,767,276 Net assets Total liabilities 2016: -£576,956 Total liabilities 2017: -£1,673,014 Total liabilities 2018: -£1,916,354 Total liabilities 2019: -£1,895,308 Total liabilities 2020: -£2,107,736 Total liabilities 2021: -£2,642,842 Total liabilities 2022: -£2,765,326 Total liabilities 2023: -£3,079,463 Total liabilities 2024: -£2,999,288 Total liabilities 2025: -£3,018,168 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 10 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £18,959,642 -£3,018,168 £12,767,276 £7,851 -£469,171 1
2024-03-31 £19,537,875 -£2,999,288 £13,236,447 £4,350 -£145,855 1
2023-03-31 £19,764,915 -£3,079,463 £13,382,302 £327,686
2022-03-31 £19,389,509 -£2,765,326 £14,112,638 £119,339
2021-03-31 £18,513,797 -£2,642,842 £13,354,420 £1,727
2020-03-31 £18,077,554 -£2,107,736 £13,448,294 £35,144
2019-03-31 £18,058,822 -£1,895,308 £13,640,455 £96,927
2018-03-31 £18,070,982 -£1,916,354 £13,629,509 £117,608
2017-03-31 £15,065,767 -£1,673,014 £11,377,185 £1,602
2016-03-31 £13,214,893 -£576,956 £10,817,784 £323,222

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

Profit & loss 2025-03-31

Profit for the year
-£469,171
Average employees
1

Debt & working capital 2025-03-31

Owed by customers
£650,741