Triangle Properties Bristol Limited

Company Number: 04052240

Period End: 31st August 2025

Key Facts

Net Assets

Current: £3,080,929

Previous: £4,724,071

Change: -1,643,142 (-34.8%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £234,792

Previous: £170,789

Change: +£64,003 (+37.5%)

Comment: Current assets increased significantly.

Cash

Current: £179,349

Previous: £112,400

Change: +£66,949 (+59.6%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £3,544,228

Previous: £3,008,688

Change: +£535,540 (+17.8%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £440,855

Previous: £607,316

Change: -£166,461 (-27.4%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £7,532,201

Previous: £9,279,001

Change: -£1,746,800 (-18.8%)

Comment: Fixed assets reduced noticeably.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: Not reported

Previous: Not reported

Comment: Not reported