Triptyk Limited
Other professional, scientific and technical activities n.e.c. · Leicester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£970,139
Cash
£140,370
Turnover
—
Profit / loss
—
Current assets
£980,407
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2013-10-31 | 2012-10-31 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £970,139 | £929,547 | £865,455 | £792,492 | — | — | — | — | — | — | — | — | £46,350 | £24,067 |
| Equity | — | — | — | — | £740,366 | £654,839 | £559,863 | £514,170 | £431,402 | £348,032 | £233,531 | £83,582 | £46,350 | £24,067 |
| Assets | ||||||||||||||
| Fixed assets | £4,179 | £588 | £783 | £979 | — | — | — | £255,910 | £256,527 | £254,645 | £214,583 | £984 | £1,312 | £520 |
| Property, plant & equipment | £4,179 | £588 | £783 | £979 | £88 | £898 | £1,126 | £2,591 | £3,208 | £1,326 | £1,986 | £984 | £1,312 | £520 |
| Current assets | £980,407 | £953,209 | £897,677 | £848,805 | £787,509 | £678,747 | £575,840 | £290,239 | £213,261 | £129,484 | £106,395 | £116,513 | £88,112 | £33,777 |
| Cash at bank | £140,370 | £26,914 | £97,875 | £152,059 | £207,966 | £86,003 | £31,814 | £29,244 | £122,366 | £65,695 | £58,741 | £101,912 | £63,594 | £33,777 |
| Debtors | £840,037 | £926,295 | £799,802 | £696,746 | £579,543 | £592,744 | £544,026 | £260,995 | £90,895 | £63,789 | £47,654 | £14,601 | £24,518 | £0 |
| Liabilities | ||||||||||||||
| Creditors | £14,447 | £24,250 | £33,005 | £57,292 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £33,915 | £43,074 | £10,230 |
| Net current assets | £965,960 | £928,959 | £864,672 | £791,513 | £740,278 | £653,941 | £558,737 | £258,260 | £174,875 | £93,387 | £18,948 | £82,598 | £45,038 | £23,547 |
| Assets less current liabilities | £970,139 | £929,547 | £865,455 | £792,492 | £740,366 | £654,839 | £559,863 | £514,170 | £431,402 | £348,032 | £233,531 | £83,582 | £46,350 | £24,067 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 3 | 3 | 3 | 3 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.