TRIPONEL CONSULTING LTD

Company number 09853668 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £33,595 Total assets 2017: £47,339 Total assets 2018: £90,307 Total assets 2019: £223,180 Total assets 2020: £177,523 Total assets 2021: £425,728 Total assets 2022: £848,540 Total assets 2023: £1,220,584 Total assets 2024: £1,572,703 Total assets 2025: £1,588,287 Total assets Net assets 2016: £19,903 Net assets 2017: £36,543 Net assets 2018: £69,084 Net assets 2019: £182,772 Net assets 2020: £165,155 Net assets 2021: £354,704 Net assets 2022: £678,598 Net assets 2023: £1,003,335 Net assets 2024: £1,308,661 Net assets 2025: £1,447,740 Net assets Total liabilities 2016: -£14,737 Total liabilities 2017: -£13,185 Total liabilities 2018: -£22,908 Total liabilities 2019: -£40,408 Total liabilities 2020: -£14,203 Total liabilities 2021: -£71,941 Total liabilities 2022: -£172,259 Total liabilities 2023: -£218,939 Total liabilities 2024: -£266,095 Total liabilities 2025: -£145,848 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 2023 2024 2025 2023: 4 2024: 5 2025: 5

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

Balance sheet by year 10 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £1,588,287 -£145,848 £1,447,740 £1,437,371 5
2024-11-30 £1,572,703 -£266,095 £1,308,661 £1,378,000 5
2023-11-30 £1,220,584 -£218,939 £1,003,335 £844,506 4
2022-11-30 £848,540 -£172,259 £678,598 £665,888
2021-11-30 £425,728 -£71,941 £354,704 £297,622
2020-11-30 £177,523 -£14,203 £165,155 £97,594
2019-11-30 £223,180 -£40,408 £182,772 £164,606
2018-11-30 £90,307 -£22,908 £69,084 £43,102
2017-11-30 £47,339 -£13,185 £36,543 £33,565
2016-11-30 £33,595 -£14,737 £19,903 £23,114

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

Debt & working capital 2025-11-30

Owed by customers
£146,238
Owed to suppliers
£8,620