TRIANGLE CONSULTING SOCIAL ENTERPRISE LIMITED Financials
- Company number
- 07039452CopyCopy
- Registered office
- Preston Park House, South Road, Brighton, East Sussex BN1 6SB
- Incorporated
- 13/10/2009
Company snapshot
- Status
- Active
- Employees
- 30 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.52%vs 20242024: £863.35K
Total Assets
8.12%vs 20242024: £1.29M
Cash in Bank
24.66%vs 20242024: £663.34K
Total Liabilities
2.71%vs 20242024: £418.49K
Employees
+1vs 20242024: 29
In 2025, TRIANGLE CONSULTING SOCIAL ENTERPRISE LIMITED reported net assets of £962.84K. The same filing shows total assets of £1.40M, cash in bank of £826.93K and total liabilities of £429.85K. Reported headcount was 30 in 2025. Cash in Bank rose from £663.34K in 2024 to £826.93K in 2025 (24.66%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
11.52%from £863.35K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TRIANGLE CONSULTING SOCIAL ENTERPRISE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+35.5%vs 2023+16.4% a year compound (CAGR)
Cash in Bank
+10%vs 2023+4.9% a year compound (CAGR)
Total Assets
-1.5%vs 2023-0.8% a year compound (CAGR)
Total Liabilities
-38.3%vs 2023-21.5% a year compound (CAGR)
Employees
-6.3%vs 2023-2Biggest increase
Net Assets+35.5%
£710.80K in 2023 to £962.84K in 2025
Biggest decrease
Total Liabilities-38.3%
£697.15K in 2023 to £429.85K in 2025
TRIANGLE CONSULTING SOCIAL ENTERPRISE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TRIANGLE CONSULTING SOCIAL ENTERPRISE LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 68.94%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 30.78%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 192.38%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 59.21%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TRIANGLE CONSULTING SOCIAL ENTERPRISE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 971.23K | 1.12M | 710.80K | 863.35K | 962.84K |
| Total Assets£ | 1.63M | 2.02M | 1.42M | 1.29M | 1.40M |
| Cash in Bank£ | 848.41K | 1.31M | 751.80K | 663.34K | 826.93K |
| Total Liabilities£ | 651.70K | 885.60K | 697.15K | 418.49K | 429.85K |
| Employees | 24 | 29 | 32 | 29 | 30 |
TRIANGLE CONSULTING SOCIAL ENTERPRISE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRIANGLE CONSULTING SOCIAL ENTERPRISE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TRIANGLE CONSULTING SOCIAL ENTERPRISE LIMITED reported net assets of £962.84K for 2025. That compares with £863.35K in 2024, a change of 11.52%.
TRIANGLE CONSULTING SOCIAL ENTERPRISE LIMITED reported total assets of £1.40M for 2025. That compares with £1.29M in 2024, a change of 8.12%.
TRIANGLE CONSULTING SOCIAL ENTERPRISE LIMITED reported cash in bank of £826.93K for 2025. That compares with £663.34K in 2024, a change of 24.66%.
TRIANGLE CONSULTING SOCIAL ENTERPRISE LIMITED reported 30 employees in 2025, compared with 29 in 2024.
Between 2023 and 2025, TRIANGLE CONSULTING SOCIAL ENTERPRISE LIMITED's net assets rose by 35.5%, cash in bank rose by 10%, total assets fell by 1.5% and total liabilities fell by 38.3%. Net assets compounded at 16.4% a year across the two years to 2025, from £710.80K to £962.84K. Reported headcount went from 32 in 2023 to 30 in 2025 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.