TRIPLEBLUE DEVELOPMENTS LIMITED

Company number 04284985 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,845,413 Total assets 2017: £2,900,203 Total assets 2018: £3,003,641 Total assets 2019: £3,259,748 Total assets 2020: £3,639,509 Total assets 2021: £3,524,977 Total assets 2022: £3,270,499 Total assets 2023: £3,260,473 Total assets 2024: £3,528,392 Total assets 2025: £3,665,647 Total assets Net assets 2016: £1,723,430 Net assets 2017: £1,968,309 Net assets 2018: £2,835,759 Net assets 2019: £3,061,635 Net assets 2020: £3,379,636 Net assets 2021: £3,353,094 Net assets 2022: £3,253,328 Net assets 2023: £3,248,117 Net assets 2024: £3,261,899 Net assets 2025: £3,310,909 Net assets Total liabilities 2016: -£1,016,475 Total liabilities 2017: -£807,063 Total liabilities 2018: -£31,976 Total liabilities 2019: -£66,225 Total liabilities 2020: -£112,557 Total liabilities 2021: -£152,713 Total liabilities 2022: -£17,171 Total liabilities 2023: -£12,356 Total liabilities 2024: -£266,493 Total liabilities 2025: -£352,013 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 13 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £3,665,647 -£352,013 £3,310,909 £103,973 1
2024-09-30 £3,528,392 -£266,493 £3,261,899 £3,043 1
2023-09-30 £3,260,473 -£12,356 £3,248,117 £1,454,689
2022-09-30 £3,270,499 -£17,171 £3,253,328 £3,053,027
2021-09-30 £3,524,977 -£152,713 £3,353,094 £2,730,892
2020-09-30 £3,639,509 -£112,557 £3,379,636 £613,531
2019-09-30 £3,259,748 -£66,225 £3,061,635 £373,433
2018-09-30 £3,003,641 -£31,976 £2,835,759 £666,518
2017-09-30 £2,900,203 -£807,063 £1,968,309 £541,798
2016-09-30 £2,845,413 -£1,016,475 £1,723,430 £661,065
2015-09-30 £455,928 -£887,319 £369,258
2014-09-30 £278,318 -£769,201 £78,527
2013-09-30 £8,352 -£567,922 £6,745

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

Debt & working capital 2025-09-30

Owed by customers
£7,913
Owed to suppliers
£0