TRIPSHIFT LIMITED
Company number 11706017 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £98,786 | -£139,622 | -£56,436 | £33,655 | — | — | 6 |
| 2024-12-31 | £143,725 | -£192,886 | -£68,442 | £76,239 | — | — | 7 |
| 2023-12-31 | £80,502 | -£61,765 | -£4,948 | £14,808 | — | — | |
| 2022-12-31 | £137,154 | -£185,463 | -£71,503 | £29,768 | — | — | |
| 2021-12-31 | £37,122 | -£67,304 | -£56,247 | £2,746 | — | — | |
| 2020-12-31 | £83,455 | -£40,446 | £5,374 | — | — | — | |
| 2019-12-31 | £80 | -£76 | £4 | — | — | — |
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
- £14,905
- Owed to suppliers
- £72,194