Tripath Limited
Private Limited Company · Chesham
Active - Proposal to Strike offUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£476,293
Cash
—
Turnover
—
Profit / loss
—
Current assets
£669,941
Creditors < 1 year
£193,648
Equity
£476,293
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £476,293 | £502,240 | £79,422 | £116,481 | £173,317 | £196,124 | £234,315 | £235,826 | £246,635 | £231,935 |
| Equity | £476,293 | £502,240 | £79,422 | £116,481 | £173,317 | £196,124 | £234,315 | £235,826 | £246,635 | £231,935 |
| Assets | ||||||||||
| Fixed assets | — | — | £168,744 | £175,567 | £172,470 | £173,288 | £174,286 | £175,502 | £176,985 | £170,764 |
| Current assets | £669,941 | £703,755 | £36,774 | £33,823 | £32,699 | £56,441 | £64,697 | £62,244 | £70,559 | £64,120 |
| Liabilities | ||||||||||
| Creditors within one year | £193,648 | £201,515 | £126,096 | £92,909 | £31,852 | £33,605 | £4,668 | £1,920 | £9 | £709 |
| Net current assets | £476,293 | £502,240 | −£89,322 | −£59,086 | £847 | £22,836 | £60,029 | £60,324 | £70,550 | £63,871 |
| Assets less current liabilities | £476,293 | £502,240 | £79,422 | £116,481 | £173,317 | £196,124 | £234,315 | £235,826 | £247,535 | £234,635 |
| People | ||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
Property · created 1991-12-04 · satisfied 2023-07-07
£60,000.
SatisfiedFloating · created 1977-09-16 · satisfied 2023-07-07
All monies
Satisfied