TRIPTYCH OFFICES LTD

Company number 12073341 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£60m -£40m -£20m £0 £20m £40m £60m 2019 2020 2021 2022 2023 2024 Total assets 2019: £1 Total assets 2020: £44,784,477 Total assets 2021: £50,976,991 Total assets 2022: £55,386,820 Total assets 2023: £50,679,286 Total assets 2024: £56,395,957 Total assets Net assets 2019: -£6,550 Net assets 2020: -£15,678 Net assets 2021: -£46,257 Net assets 2022: -£145,186 Net assets 2023: -£103,678 Net assets 2024: £509,531 Net assets Total liabilities 2019: -£6,551 Total liabilities 2020: -£44,784,477 Total liabilities 2021: -£51,012,913 Total liabilities 2022: -£55,525,509 Total liabilities 2023: -£36,163,254 Total liabilities 2024: -£55,846,654 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £56,395,957 -£55,846,654 £509,531 £2,787 1
2023-12-31 £50,679,286 -£36,163,254 -£103,678 £5,894 1
2022-12-31 £55,386,820 -£55,525,509 -£145,186 £12,259
2021-12-31 £50,976,991 -£51,012,913 -£46,257 £12,289
2020-12-31 £44,784,477 -£44,784,477 -£15,678
2019-12-31 £1 -£6,551 -£6,550 £1

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

Debt & working capital 2024-12-31

Owed to suppliers
£18,171