TRIPTYCH PD LIMITED

Company number 10298988 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k £25k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £17,906 Total assets 2018: £23,671 Total assets 2019: £5,809 Total assets 2020: £15,555 Total assets 2021: £10,474 Total assets 2022: £8,294 Total assets 2023: £15,905 Total assets 2024: £13,640 Total assets 2025: £16,895 Total assets Net assets 2017: £5,524 Net assets 2018: £9,105 Net assets 2019: £966 Net assets 2020: £9,673 Net assets 2021: £3,180 Net assets 2022: £568 Net assets 2023: £4,183 Net assets 2024: £6,392 Net assets 2025: £4,339 Net assets Total liabilities 2017: -£13,068 Total liabilities 2018: -£14,909 Total liabilities 2019: -£4,843 Total liabilities 2020: -£5,882 Total liabilities 2021: -£7,294 Total liabilities 2022: -£7,726 Total liabilities 2023: -£11,722 Total liabilities 2024: -£7,248 Total liabilities 2025: -£12,556 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: 1 2025: 1

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

Balance sheet by year 9 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £16,895 -£12,556 £4,339 £11,330 1
2024-07-31 £13,640 -£7,248 £6,392 £8,850 1
2023-07-31 £15,905 -£11,722 £4,183 £11,722
2022-07-31 £8,294 -£7,726 £568 £1,270
2021-07-31 £10,474 -£7,294 £3,180 £9,390
2020-07-31 £15,555 -£5,882 £9,673 £10,355
2019-07-31 £5,809 -£4,843 £966 £5,809
2018-07-31 £23,671 -£14,909 £9,105 £15,033
2017-07-31 £17,906 -£13,068 £5,524 £8,809

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

Debt & working capital 2025-07-31

Owed by customers
£5,405