TRIPTICO LIMITED

Company number 08084101 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £18,804 Total assets 2017: £30,485 Total assets 2018: £24,754 Total assets 2019: £22,529 Total assets 2020: £21,038 Total assets 2021: £21,948 Total assets 2022: £15,464 Total assets 2023: £22,297 Total assets 2024: £17,003 Total assets 2025: £17,311 Total assets Net assets 2016: £65 Net assets 2017: £5,346 Net assets 2018: £13,359 Net assets 2019: £11,259 Net assets 2020: £10,131 Net assets 2021: £10,999 Net assets 2022: £4,982 Net assets 2023: £9,670 Net assets 2024: £5,051 Net assets 2025: £9,072 Net assets Total liabilities 2016: -£9,904 Total liabilities 2017: -£18,132 Total liabilities 2018: -£11,395 Total liabilities 2019: -£11,170 Total liabilities 2020: -£10,515 Total liabilities 2021: -£10,636 Total liabilities 2022: -£10,231 Total liabilities 2023: -£12,427 Total liabilities 2024: -£11,792 Total liabilities 2025: -£8,079 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 1

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

Balance sheet by year 13 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £17,311 -£8,079 £9,072 £4,835 1
2024-05-31 £17,003 -£11,792 £5,051 £2,958 0
2023-05-31 £22,297 -£12,427 £9,670 £8,681
2022-05-31 £15,464 -£10,231 £4,982 £3,437
2021-05-31 £21,948 -£10,636 £10,999 £7,731
2020-05-31 £21,038 -£10,515 £10,131 £5,134
2019-05-31 £22,529 -£11,170 £11,259 £8,643
2018-05-31 £24,754 -£11,395 £13,359 £9,899
2017-05-31 £30,485 -£18,132 £5,346
2016-05-31 £18,804 -£9,904 £65
2015-05-31 £20,047 -£14,834 £48 £2,523
2014-05-31 £18,513 -£14,268 £385 £3,112
2013-05-31 £18,332 -£15,503 £83 £6,228

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

Debt & working capital 2025-05-31

Owed by customers
£5,701
Owed to suppliers
£888