TRIPLE E LIMITED

Company number 02319026 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2017 2018 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £889,201 Total assets 2018: £1,088,254 Total assets 2018: £1,240,804 Total assets 2019: £1,177,611 Total assets 2020: £1,032,921 Total assets 2021: £990,525 Total assets 2022: £1,331,185 Total assets 2023: £1,229,822 Total assets 2024: £1,283,890 Total assets 2025: £905,452 Total assets Net assets 2017: £389,492 Net assets 2018: £431,637 Net assets 2018: £368,858 Net assets 2019: £473,217 Net assets 2020: £424,543 Net assets 2021: £404,809 Net assets 2022: £400,026 Net assets 2023: £584,213 Net assets 2024: £420,451 Net assets 2025: £310,258 Net assets Total liabilities 2017: -£455,262 Total liabilities 2018: -£655,857 Total liabilities 2018: -£731,599 Total liabilities 2019: -£578,365 Total liabilities 2020: -£459,714 Total liabilities 2021: -£459,779 Total liabilities 2022: -£830,984 Total liabilities 2023: -£596,086 Total liabilities 2024: -£839,139 Total liabilities 2025: -£574,054 Total liabilities

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

Employees 2023 – 2025

0 5 10 15 20 25 2023 2024 2025 2023: 21 2024: 20 2025: 21

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

Balance sheet by year 16 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £905,452 -£574,054 £310,258 £137,292 21
2024-12-31 £1,283,890 -£839,139 £420,451 £132,410 20
2023-12-31 £1,229,822 -£596,086 £584,213 £345,436 21
2022-12-31 £1,331,185 -£830,984 £400,026 £112,161
2021-12-31 £990,525 -£459,779 £404,809 £122,561
2020-12-31 £1,032,921 -£459,714 £424,543 £176,238
2019-12-31 £1,177,611 -£578,365 £473,217 £139,626
2018-12-31 £1,240,804 -£731,599 £368,858 £152,334
2018-03-31 £1,088,254 -£655,857 £431,637 £244,186
2017-03-31 £889,201 -£455,262 £389,492 £112,339
2016-03-31 £2,051,759 -£376,532 £1,336,917 £77,209
2015-03-31 £1,941,829 -£239,878 £1,363,641 £20,777
2014-03-31 £2,004,240 -£285,242 £1,380,688 £31,120
2013-03-31 £1,954,250 -£261,832 £1,354,108 £31,298
2012-03-31 £2,155,730 -£493,587 £1,323,833 £18,587
2011-03-31 £2,088,913 -£503,662 £1,248,627 £32,922

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
£5,271
Owed by customers
£190,062
Owed to suppliers
£288,272