Tripiq Systems Limited
Business and domestic software development · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP
Net assets
−£143,664
Cash
£2,455
Turnover
—
Profit / loss
—
Current assets
£5,508
Creditors < 1 year
£64,936
Equity
−£143,664
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-3112 months | 2018-12-3115 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£143,664 | −£104,727 | −£132,452 | −£171,065 | — |
| Equity | −£143,664 | −£104,727 | −£132,452 | −£171,065 | — |
| Assets | |||||
| Fixed assets | £8,528 | £1,688 | — | — | — |
| Property, plant & equipment | £8,528 | £1,688 | £6,500 | £7,992 | — |
| Current assets | £5,508 | £33,777 | £93,134 | £123,712 | — |
| Cash at bank | £2,455 | £5,154 | £12,689 | £93,650 | — |
| Debtors | — | — | £80,445 | £30,062 | — |
| Liabilities | |||||
| Creditors within one year | £64,936 | £140,192 | £147,414 | £165,204 | £33,338 |
| Creditors after one year | £92,764 | — | £84,672 | £137,565 | — |
| Net current assets | −£59,428 | −£106,415 | −£54,280 | −£41,492 | — |
| Assets less current liabilities | −£50,900 | −£104,727 | −£47,780 | −£33,500 | — |
| People & pay | |||||
| Average employees | 4 | 4 | 4 | 4 | — |
| Source evidence | 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.