TRIANGLE WEST BARS LIMITED Financials
- Company number
- 07285894Copy
Copy - Registered office
- 14 Fiddes Road, Redland, Bristol BS6 7TN
- Incorporated
- 16/06/2010
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
17.16%vs 20242024: £65.24K
Total Assets
-8.37%vs 20242024: £432.25K
Cash in Bank
66.93%vs 20242024: £65.54K
Total Liabilities
-13.90%vs 20242024: £247.01K
Employees
0vs 20242024: 12
In 2025, TRIANGLE WEST BARS LIMITED reported net assets of £76.43K. The same filing shows total assets of £396.06K, cash in bank of £109.40K and total liabilities of £212.67K. Reported headcount was 12 in 2025. Cash in Bank rose from £65.54K in 2024 to £109.40K in 2025 (66.93%). 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
17.16%from £65.24K 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 WEST BARS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+242%vs 2023+84.8% a year compound (CAGR)
Cash in Bank
+72.3%vs 2023+31.2% a year compound (CAGR)
Total Assets
+52.7%vs 2023+23.6% a year compound (CAGR)
Total Liabilities
-10.3%vs 2023-5.3% a year compound (CAGR)
Employees
-40%vs 2023-8Biggest increase
Net Assets+242%
£22.38K in 2023 to £76.43K in 2025
Biggest decrease
Employees-40%
20 in 2023 to 12 in 2025
TRIANGLE WEST BARS 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TRIANGLE WEST BARS 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
- 19.30%2025
- Liabilities to total assets
- 53.70%2025
- Cash to liabilities
- 51.44%2025
- Cash to total assets
- 27.62%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 WEST BARS 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£ | -39.34K | 15.00 | 22.38K | 65.24K | 76.43K |
| Total Assets£ | 217.91K | 233.78K | 259.38K | 432.25K | 396.06K |
| Cash in Bank£ | 51.24K | 48.96K | 63.51K | 65.54K | 109.40K |
| Total Liabilities£ | 257.24K | 233.77K | 237.00K | 247.01K | 212.67K |
| Employees | 20 | 26 | 20 | 12 | 12 |
TRIANGLE WEST BARS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TRIANGLE WEST BARS LIMITED filed financial statements?
Yes. Okredo holds filed figures for TRIANGLE WEST BARS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TRIANGLE WEST BARS LIMITED report in 2025?
TRIANGLE WEST BARS LIMITED reported net assets of £76.43K for 2025. That compares with £65.24K in 2024, a change of 17.16%.
What total assets did TRIANGLE WEST BARS LIMITED report in 2025?
TRIANGLE WEST BARS LIMITED reported total assets of £396.06K for 2025. That compares with £432.25K in 2024, a change of -8.37%.
What cash in bank did TRIANGLE WEST BARS LIMITED report in 2025?
TRIANGLE WEST BARS LIMITED reported cash in bank of £109.40K for 2025. That compares with £65.54K in 2024, a change of 66.93%.
How many people does TRIANGLE WEST BARS LIMITED employ?
TRIANGLE WEST BARS LIMITED reported 12 employees in 2025, compared with 12 in 2024.
How have TRIANGLE WEST BARS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TRIANGLE WEST BARS LIMITED's net assets rose by 242%, cash in bank rose by 72.3%, total assets rose by 52.7% and total liabilities fell by 10.3%. Net assets compounded at 84.8% a year across the two years to 2025, from £22.38K to £76.43K. Reported headcount went from 20 in 2023 to 12 in 2025 (-8).
Which years of TRIANGLE WEST BARS LIMITED financial data are available?
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.