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