TRIPLE A LETS LIMITED

Company number 05099895 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £3,292,363 Total assets 2018: £3,297,794 Total assets 2019: £4,038,841 Total assets 2020: £4,515,759 Total assets 2021: £6,227,462 Total assets 2022: £6,268,483 Total assets 2023: £6,246,034 Total assets 2024: £6,270,922 Total assets 2025: £7,078,860 Total assets Net assets 2017: £786,719 Net assets 2018: £913,107 Net assets 2019: £1,047,957 Net assets 2020: £1,531,644 Net assets 2021: £3,210,334 Net assets 2022: £3,315,029 Net assets 2023: £3,453,948 Net assets 2024: £3,606,585 Net assets 2025: £3,841,905 Net assets Total liabilities 2017: -£2,357,038 Total liabilities 2018: -£2,237,976 Total liabilities 2019: -£2,842,937 Total liabilities 2020: -£2,691,265 Total liabilities 2021: -£2,660,664 Total liabilities 2022: -£2,546,829 Total liabilities 2023: -£2,327,605 Total liabilities 2024: -£2,279,851 Total liabilities 2025: -£2,826,193 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £7,078,860 -£2,826,193 £3,841,905 £527,298 3
2024-06-30 £6,270,922 -£2,279,851 £3,606,585 £195,310 3
2023-06-30 £6,246,034 -£2,327,605 £3,453,948 £196,238
2022-06-30 £6,268,483 -£2,546,829 £3,315,029 £230,310
2021-06-30 £6,227,462 -£2,660,664 £3,210,334 £177,667
2020-06-30 £4,515,759 -£2,691,265 £1,531,644 £146,070
2019-06-30 £4,038,841 -£2,842,937 £1,047,957 £85,723
2018-06-30 £3,297,794 -£2,237,976 £913,107 £107,704
2017-06-30 £3,292,363 -£2,357,038 £786,719 £98,035

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£2,123,597
Owed by customers
£0