Tripstax Technologies Limited
Wholesale of computers, computer peripheral equipment and software · Altrincham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£10,853,000
Cash
£26,000
Turnover
£6,395,000
Profit / loss
−£3,442,000
Current assets
—
Creditors < 1 year
£23,798,000
Equity
−£10,853,000
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.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£10,853,000 | −£7,412,000 |
| Equity | −£10,853,000 | −£7,412,000 |
| Assets | ||
| Fixed assets | £9,181,000 | £9,786,000 |
| Intangible assets | £8,774,000 | £9,165,000 |
| Property, plant & equipment | £9,000 | £15,000 |
| Cash at bank | £26,000 | £50,000 |
| Liabilities | ||
| Creditors within one year | £23,798,000 | £20,650,000 |
| Net current assets | −£20,034,000 | −£17,198,000 |
| Profit & loss | ||
| Turnover | £6,395,000 | £5,820,000 |
| Operating profit | −£4,739,000 | −£2,839,000 |
| Profit before tax | −£4,752,000 | −£3,995,000 |
| Profit / loss | −£3,442,000 | −£3,589,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-11-06
—
OutstandingAll Assets · created 2023-12-14
—
OutstandingFloating · created 2022-01-14
—
Outstanding