TRIPTANK LIMITED
Company number 01406423 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total 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 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £5,587,353 | -£200,747 | — | £5,072,131 | — | — | 21 |
| 2024-03-31 | £5,506,214 | -£210,204 | — | £5,427,676 | — | — | 22 |
| 2023-03-31 | £5,260,761 | -£72,546 | — | £5,152,566 | — | — | |
| 2022-03-31 | £5,057,946 | -£55,438 | — | £5,035,259 | — | — | |
| 2021-03-31 | £5,074,845 | -£51,338 | — | £5,060,980 | — | — | |
| 2020-03-31 | £5,319,813 | -£119,202 | — | £5,304,764 | — | — | |
| 2019-03-31 | £5,244,281 | -£186,278 | — | £5,218,111 | — | — | |
| 2018-03-31 | £4,983,724 | -£172,791 | — | £4,957,684 | — | — | |
| 2017-03-31 | £4,733,304 | -£184,978 | — | £4,704,364 | — | — | |
| 2016-03-31 | £4,461,316 | -£165,092 | — | £4,425,068 | — | — | |
| 2015-03-31 | £4,186,226 | -£174,016 | — | £4,160,907 | — | — | |
| 2014-03-31 | £3,886,679 | -£193,380 | — | £3,862,182 | — | — | |
| 2013-03-31 | £3,808,557 | -£210,020 | — | £3,781,220 | — | — | |
| 2012-03-31 | £3,517,477 | -£187,543 | — | £3,486,052 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £0
- Owed to suppliers
- £112,496