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TRIANGLE NETWORKS LTD Financials

Company number
05012807Copy
Copy
Registered office
Channel Court, 8 Hill Road, Clevedon BS21 7NE
Incorporated
12/01/2004

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-60.00K2025
54.84%vs 2024

2024: £-132.86K

Total Assets

£277.09K2025
-40.12%vs 2024

2024: £462.74K

Cash in Bank

£157.78K2025
-6.42%vs 2024

2024: £168.60K

Total Liabilities

£327.80K2025
-43.70%vs 2024

2024: £582.25K

Employees

02025
0vs 2024

2024: 0

In 2025, TRIANGLE NETWORKS LTD reported net assets of £-60.00K. The same filing shows total assets of £277.09K, cash in bank of £157.78K and total liabilities of £327.80K. Reported headcount was 0 in 2025. Total Liabilities fell from £582.25K in 2024 to £327.80K in 2025 (-43.70%). 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

£-60.00K2025
54.84%from £-132.86K in 2024

Year-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 NETWORKS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£33.65K2023£-60.00K2025
-278%vs 2023

Cash in Bank

£84.31K2023£157.78K2025
+87.2%vs 2023

+36.8% a year compound (CAGR)

Total Assets

£483.07K2023£277.09K2025
-42.6%vs 2023

-24.3% a year compound (CAGR)

Total Liabilities

£435.81K2023£327.80K2025
-24.8%vs 2023

-13.3% a year compound (CAGR)

Employees

17202302025
-100%vs 2023-17

Biggest increase

Cash in Bank+87.2%

£84.31K in 2023 to £157.78K in 2025

Biggest decrease

Net Assets-278%

£33.65K in 2023 to £-60.00K in 2025

TRIANGLE NETWORKS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from TRIANGLE NETWORKS LTD'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
-21.65%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
118.30%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
48.13%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
56.94%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 NETWORKS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£97.24K64.11K33.65K-132.86K-60.00K
Total Assets£433.02K417.54K483.07K462.74K277.09K
Cash in Bank£192.96K57.88K84.31K168.60K157.78K
Total Liabilities£321.90K340.74K435.81K582.25K327.80K
Employees17201700

TRIANGLE NETWORKS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for TRIANGLE NETWORKS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

TRIANGLE NETWORKS LTD reported net assets of £-60.00K for 2025. That compares with £-132.86K in 2024, a change of 54.84%.

TRIANGLE NETWORKS LTD reported total assets of £277.09K for 2025. That compares with £462.74K in 2024, a change of -40.12%.

TRIANGLE NETWORKS LTD reported cash in bank of £157.78K for 2025. That compares with £168.60K in 2024, a change of -6.42%.

TRIANGLE NETWORKS LTD reported 0 employees in 2025, compared with 0 in 2024.

Between 2023 and 2025, TRIANGLE NETWORKS LTD's net assets fell by 278%, cash in bank rose by 87.2%, total assets fell by 42.6% and total liabilities fell by 24.8%. Cash in bank compounded at 36.8% a year across the two years to 2025, from £84.31K to £157.78K. Reported headcount went from 17 in 2023 to 0 in 2025 (-17).

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.