TRIPTECH LTD

Company number 12406286 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2021 2022 2023 2024 2025 Total assets 2021: £122,343 Total assets 2022: £78,662 Total assets 2023: £98,340 Total assets 2024: £110,424 Total assets 2025: £182,254 Total assets Net assets 2021: £84,591 Net assets 2022: £74,884 Net assets 2023: £78,497 Net assets 2024: £106,528 Net assets 2025: £162,713 Net assets Total liabilities 2021: -£30,000 Total liabilities 2022: -£3,036 Total liabilities 2023: -£18,842 Total liabilities 2024: -£4,943 Total liabilities 2025: -£27,037 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £182,254 -£27,037 £162,713 4
2024-01-31 £110,424 -£4,943 £106,528 4
2023-01-31 £98,340 -£18,842 £78,497
2022-01-31 £78,662 -£3,036 £74,884
2021-01-31 £122,343 -£30,000 £84,591

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