TRIPLE R ENGINEERING LIMITED
Company number 02597575 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£619,741 | £654,106 | £67,443 | — | — | 13 |
| 2024-03-31 | — | -£655,003 | £726,274 | £65,990 | — | — | 13 |
| 2023-03-31 | — | -£213,535 | £867,043 | £220,296 | — | — | |
| 2022-03-31 | — | -£253,252 | £774,842 | £92,240 | — | — | |
| 2021-03-31 | £859,945 | -£194,715 | £695,961 | £154,625 | — | — | |
| 2020-03-31 | £699,214 | -£186,262 | £557,785 | £103,360 | — | — | |
| 2019-03-31 | £647,685 | -£242,968 | £442,643 | £118,014 | — | — | |
| 2018-03-31 | £350,307 | -£178,564 | £204,081 | £60,807 | — | — | |
| 2017-03-31 | £288,789 | -£167,007 | £151,783 | £20,404 | — | — | |
| 2016-03-31 | £287,342 | -£131,203 | £166,892 | £33,113 | — | — | |
| 2015-03-31 | £266,270 | -£155,005 | £134,337 | £33,899 | — | — | |
| 2014-03-31 | £164,879 | -£155,104 | £45,881 | £3,998 | — | — | |
| 2013-03-31 | £118,584 | -£135,730 | £27,358 | £1,208 | — | — | |
| 2012-03-31 | £121,187 | -£140,673 | £26,909 | £847 | — | — | |
| 2011-03-31 | £139,080 | -£157,698 | £42,197 | £363 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £615,619
- Owed by customers
- £146,483
- Owed to suppliers
- £75,586