TRIPTYCH LOGISTICS LIMITED
Company number 07265592 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £893,287 | -£414,506 | £300,412 | £6,196 | — | — | 4 |
| 2024-05-31 | £938,667 | -£300,000 | £355,450 | £4,738 | — | — | 4 |
| 2023-05-31 | £988,364 | -£335,289 | £341,112 | £1,222 | — | — | |
| 2022-05-31 | £744,882 | -£300,000 | £294,781 | £13,459 | — | — | |
| 2021-05-31 | £764,255 | -£300,000 | £348,903 | £1,773 | — | — | |
| 2020-05-31 | £695,885 | -£300,000 | £392,643 | — | — | — | |
| 2019-05-31 | £658,462 | -£300,000 | £379,265 | £34,003 | — | — | |
| 2018-05-31 | £591,600 | -£300,000 | £345,717 | £69,854 | — | — | |
| 2017-05-31 | £833,210 | -£300,000 | £331,457 | £170,323 | — | — | |
| 2016-05-31 | £784,628 | -£361,860 | £269,292 | £100,483 | — | — | |
| 2015-05-31 | £1,545,758 | -£1,306,480 | £231,856 | £123,679 | — | — | |
| 2013-05-31 | £1,534,430 | -£1,397,147 | £132,394 | £44,428 | — | — | |
| 2012-05-31 | £112,996 | -£41,419 | £70,821 | £26,801 | — | — | |
| 2011-05-31 | £107,798 | -£80,889 | £19,008 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- -£2,567
- Owed to suppliers
- £59,505