TRIUMPHA LTD

Company number 06813046 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £64,120 Total assets 2017: £131,025 Total assets 2018: £44,336 Total assets 2019: £33,475 Total assets 2020: £108,036 Total assets 2021: £99,503 Total assets 2022: £18,422 Total assets 2023: £54,422 Total assets 2024: £63,422 Total assets 2025: £27,182 Total assets Net assets 2016: £56,442 Net assets 2017: £80,889 Net assets 2018: £24,362 Net assets 2019: £19,792 Net assets 2020: £70,907 Net assets 2021: £85,759 Net assets 2022: £17,476 Net assets 2023: £29,363 Net assets 2024: £45,913 Net assets 2025: £10,747 Net assets Total liabilities 2016: -£9,429 Total liabilities 2017: -£51,648 Total liabilities 2018: -£22,676 Total liabilities 2019: -£15,812 Total liabilities 2020: -£39,249 Total liabilities 2021: -£23,311 Total liabilities 2022: -£8,186 Total liabilities 2023: -£30,489 Total liabilities 2024: -£22,152 Total liabilities 2025: -£20,111 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £27,182 -£20,111 £10,747 £207 2
2024-03-31 £63,422 -£22,152 £45,913 £61,425 2
2023-03-31 £54,422 -£30,489 £29,363 £16,856
2022-03-31 £18,422 -£8,186 £17,476 £4,377
2021-03-31 £99,503 -£23,311 £85,759 £98,507
2020-03-31 £108,036 -£39,249 £70,907 £67,328
2019-03-31 £33,475 -£15,812 £19,792 £25,148
2018-03-31 £44,336 -£22,676 £24,362 £14,509
2017-03-31 £131,025 -£51,648 £80,889 £84,349
2016-03-31 £64,120 -£9,429 £56,442 £58,488
2015-03-31 £176,885 -£67,499 £108,960 £105,539
2014-03-31 £19,987 -£4,703 £14,847 £8,956
2013-03-31 £49,277 -£10,392 £38,332 £39,293

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

Debt & working capital 2025-03-31

Owed by customers
£22,200
Owed to suppliers
£2,227