Triple H Composites Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£50,508
Cash
£48,387
Turnover
—
Profit / loss
—
Current assets
£59,533
Creditors < 1 year
—
Equity
£50,508
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £50,508 | £44,874 | £39,156 | £38,317 | £33,828 | £37,138 | £41,157 | £37,080 | £34,961 |
| Equity | £50,508 | £44,874 | £39,156 | £38,317 | £33,828 | £37,138 | £41,157 | £37,080 | £34,961 |
| Assets | |||||||||
| Property, plant & equipment | £750 | £882 | £1,037 | £1,219 | £1,434 | £1,687 | £1,984 | £2,334 | £2,755 |
| Current assets | £59,533 | £59,124 | £49,811 | £49,470 | £42,503 | £57,347 | £43,967 | £49,956 | £37,518 |
| Cash at bank | £48,387 | £50,880 | £43,175 | £41,053 | £39,470 | £42,135 | £33,942 | £40,759 | £36,175 |
| Debtors | £11,146 | £8,244 | £6,636 | £8,417 | £3,033 | £15,212 | £10,025 | £9,197 | £1,343 |
| Liabilities | |||||||||
| Provisions | £142 | £168 | £197 | £232 | £272 | £320 | £377 | £443 | £523 |
| Net current assets | £49,900 | £44,160 | £38,316 | £37,330 | £32,666 | £35,771 | £39,550 | £35,189 | £32,729 |
| Assets less current liabilities | £50,650 | £45,042 | £39,353 | £38,549 | £34,100 | £37,458 | £41,534 | £37,523 | £35,484 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.