Triskel Marine Limited
Private Limited Company · Hayle
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,680,430
Cash
£512,727
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,680,430
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,680,430 | £2,477,053 | £2,141,775 | £2,781,159 | £255,367 | −£67,113 | −£12,970 | £246,594 | £195,874 | £108,309 | £91,590 | £42,476 |
| Equity | £1,680,430 | £2,477,053 | £2,141,775 | £2,781,159 | £255,367 | −£67,113 | −£12,970 | £246,594 | £195,874 | £108,309 | £91,590 | £42,476 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £261,632 | £182,975 | £85,716 | — | — | £4,847 | £3,712 |
| Intangible assets | £4,421,799 | £3,172,776 | £2,223,570 | £1,639,523 | £136,473 | £175,968 | £72,711 | — | — | — | — | — |
| Property, plant & equipment | £35,926 | £59,822 | £85,596 | £98,458 | £126,717 | £85,664 | £110,264 | £85,716 | £62,757 | £3,877 | £4,847 | £3,712 |
| Current assets | — | — | — | — | — | £269,930 | £186,614 | £263,910 | £226,555 | £153,702 | £124,823 | £105,998 |
| Cash at bank | £512,727 | £459,488 | £58,838 | £60,689 | £206,606 | £17,583 | £9,823 | £145,514 | £122 | £98,397 | £62,497 | £31,476 |
| Debtors | — | — | — | — | — | £146,095 | £76,013 | £110,217 | £226,433 | £55,305 | £62,326 | £74,522 |
| Stock | £170,538 | £140,699 | £126,390 | £120,717 | £231,495 | £106,252 | £100,778 | £8,179 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £564,585 | £399,322 | £71,777 | £86,039 | £49,270 | £38,080 | £67,234 |
| Creditors after one year | — | — | — | — | — | £34,090 | £10,397 | £17,676 | — | — | — | — |
| Provisions | — | — | — | — | — | — | −£27,160 | £13,579 | £7,399 | — | — | — |
| Net current assets | — | — | — | — | — | −£294,655 | −£212,708 | £192,133 | £140,516 | £104,432 | £86,743 | £38,764 |
| Assets less current liabilities | — | — | — | — | — | −£33,023 | −£29,733 | £277,849 | £203,273 | £108,309 | — | — |
| People | ||||||||||||
| Average employees | 21 | 18 | 17 | 11 | 11 | 11 | 8 | 7 | 4 | 4 | — | — |
| Source evidence | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2024-09-25
—
OutstandingAll Assets · created 2024-08-02
—
OutstandingAll Assets · created 2021-09-10
—
OutstandingScaleup signal
OECD growth threshold met
24% employee CAGR