TRIPLEROSE LIMITED
Company number 03161763 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2024-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £160,320,184 | -£16,212,180 | £77,017,595 | £6,723,521 | — | — | 2 |
| 2023-09-30 | £159,292,382 | -£15,180,776 | £76,110,063 | £7,560,622 | — | — | 2 |
| 2022-09-30 | £153,741,864 | -£46,337,355 | £78,899,953 | £65,761 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £53,690,409
- Owed by customers
- £1,066,593