Tripod Group Limited
Other activities of employment placement agencies · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Group accounts
Net assets
£2,370,725
Cash
£203,789
Turnover
—
Profit / loss
−£657,880
Current assets
£11,861,628
Creditors < 1 year
£9,577,514
Equity
£2,448,342
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Group | 2024-09-3012 months · Group | 2023-09-30Group | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,370,725 | £3,227,355 | — | — | — | — | — | — | £100 |
| Equity | £2,448,342 | £3,062,505 | — | £2,263,480 | £1,407,195 | — | £100 | — | £100 |
| Assets | |||||||||
| Fixed assets | £86,611 | £112,179 | — | — | — | — | — | — | — |
| Property, plant & equipment | £86,611 | £112,179 | — | £116,157 | £136,669 | £167,730 | — | — | — |
| Current assets | £11,861,628 | £14,301,653 | — | £600 | £1,350 | £100 | — | — | — |
| Cash at bank | £203,789 | £181,053 | — | £500 | £1,250 | £0 | — | — | — |
| Debtors | — | — | — | £100 | £100 | £100 | £30,100 | £270,100 | — |
| Liabilities | |||||||||
| Creditors within one year | £9,577,514 | £11,172,667 | — | — | — | — | £31,115 | — | — |
| Net current assets | £2,284,114 | £3,128,986 | — | — | — | — | −£1,015 | −£960 | — |
| Assets less current liabilities | £2,370,725 | £3,241,165 | — | — | — | — | £100 | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £81,375,600 | £69,815,302 | — | — | — |
| Profit before tax | −£574,263 | £874,761 | — | — | — | — | — | — | — |
| Profit / loss | −£657,880 | £535,658 | — | £993,000 | £1,315,000 | £259,008 | — | £400,000 | — |
| People & pay | |||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 59 | — | — |
| 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
1 outstanding chargesAll Assets · created 2021-03-05
—
Outstanding