TRIPLE D CONSTRUCTION LIMITED

Company number 11226990 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £527,984 Total assets 2020: £696,195 Total assets 2021: £2,068,256 Total assets 2022: £2,861,384 Total assets 2023: £4,065,870 Total assets 2024: £5,258,337 Total assets 2025: £6,235,213 Total assets Net assets 2019: £240,218 Net assets 2020: £565,019 Net assets 2021: £1,615,161 Net assets 2022: £2,064,593 Net assets 2023: £2,588,241 Net assets 2024: £2,889,020 Net assets 2025: £3,026,387 Net assets Total liabilities 2019: -£402,684 Total liabilities 2020: -£258,707 Total liabilities 2021: -£640,891 Total liabilities 2022: -£719,762 Total liabilities 2023: -£1,373,933 Total liabilities 2024: -£2,253,327 Total liabilities 2025: -£3,064,282 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 6 2025: 10

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

Balance sheet by year 7 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £6,235,213 -£3,064,282 £3,026,387 £2,017,330 £9,441,017 £1,543,640 10
2024-03-31 £5,258,337 -£2,253,327 £2,889,020 £1,699,434 £8,714,627 £1,969,981 6
2023-03-31 £4,065,870 -£1,373,933 £2,588,241 £1,214,450 £5,664,578
2022-03-31 £2,861,384 -£719,762 £2,064,593 £1,261,690
2021-03-31 £2,068,256 -£640,891 £1,615,161 £787,470
2020-03-31 £696,195 -£258,707 £565,019 £194,810
2019-03-31 £527,984 -£402,684 £240,218 £172,708

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

Profit & loss 2025-03-31

Turnover
£9,441,017
Cost of sales
£6,944,476
Gross profit
£2,496,541
Administrative expenses
£404,584
Operating profit
£2,093,207
Profit for the year
£1,543,640
Average employees
10

Debt & working capital 2025-03-31

Owed by customers
£712,421
Owed to suppliers
£425,360