Tripod Partners Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,705,019
Cash
£174,990
Turnover
—
Profit / loss
£419,413
Current assets
£13,032,720
Creditors < 1 year
£9,343,491
Equity
£3,705,019
Average employees
57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,705,019 | £3,484,731 | — | £1,909,238 | £1,424,254 | £1,430,824 | — | — | — | £620,808 | £193,388 | −£20,396 |
| Equity | £3,705,019 | £3,484,731 | — | £1,909,238 | £1,424,254 | £1,430,824 | £1,075,634 | £1,009,552 | £918,161 | £620,808 | £193,388 | −£20,396 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £50,639 | £20,599 | £7,347 |
| Property, plant & equipment | £15,790 | £41,490 | — | £72,094 | £122,320 | £167,730 | — | — | — | £50,639 | £20,599 | £7,347 |
| Current assets | £13,032,720 | £14,803,457 | — | £16,021,764 | £12,936,008 | £9,924,415 | — | — | — | £5,645,514 | £2,667,148 | £1,124,605 |
| Cash at bank | £174,990 | £71,142 | — | £60,360 | £1,112,947 | £578,965 | — | — | — | £25,560 | £88,799 | £3,473 |
| Debtors | £12,857,730 | £14,732,315 | — | £15,961,404 | £11,823,061 | £9,345,450 | — | — | — | £5,619,954 | £2,578,349 | £1,121,132 |
| Liabilities | ||||||||||||
| Creditors within one year | £9,343,491 | £11,346,406 | — | £14,124,622 | — | — | — | — | — | £5,075,345 | £2,494,359 | £1,152,348 |
| Creditors after one year | £0 | £13,810 | — | £59,998 | — | — | — | — | — | — | — | — |
| Net current assets | £3,689,229 | £3,457,051 | — | £1,897,142 | £1,384,071 | £1,263,094 | — | — | — | £570,169 | £172,789 | −£27,743 |
| Assets less current liabilities | £3,705,019 | £3,498,541 | — | £1,969,236 | £1,506,391 | £1,430,824 | — | — | — | £620,808 | £193,388 | −£20,396 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | £81,326,112 | £69,807,796 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £6,904,989 | £6,151,286 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £1,632,894 | £784,358 | — | — | — | — | — | — |
| Profit before tax | £503,030 | £1,393,927 | — | £1,852,130 | £1,626,835 | £773,988 | — | — | — | — | — | — |
| Profit / loss | £419,413 | £1,054,824 | — | £1,477,984 | £1,307,180 | £614,998 | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 57 | 71 | — | 53 | 49 | 51 | — | — | — | — | — | — |
| 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 chargesUnknown · created 2024-02-21
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OutstandingAll Assets · created 2015-01-16
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OutstandingAll Assets · created 2014-10-07
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OutstandingShow 3 satisfied / released
Unknown · created 2015-01-15 · satisfied 2026-03-04
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SatisfiedAll Assets · created 2013-12-05 · satisfied 2014-11-20
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SatisfiedAll Assets · created 2013-01-11 · satisfied 2014-04-10
All monies
Satisfied