TRIPAL GROUP LIMITED Financials
- Company number
- 07761622CopyCopy
- Registered office
- 16 Don White Road, Ogee Business Park, Wellingborough, Northamptonshire NN8 4FT
- Incorporated
- 05/09/2011
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
16.60%vs 20242024: £6.23M
Total Assets
17.02%vs 20242024: £6.23M
Cash in Bank
3.56K%vs 20242024: £15.27K
Total Liabilities
2.16K%vs 20242024: £1.22K
Employees
0vs 20242024: 3
In 2025, TRIPAL GROUP LIMITED reported net assets of £7.27M. The same filing shows total assets of £7.30M, cash in bank of £558.72K and total liabilities of £27.58K. Reported headcount was 3 in 2025. Total Assets rose from £6.23M in 2024 to £7.30M in 2025 (17.02%). 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
16.60%from £6.23M 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 TRIPAL GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+203%vs 2023+74% a year compound (CAGR)
Total Assets
+45.2%vs 2023+20.5% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
Increasedvs 2023+3Biggest increase
Net Assets+203%
£2.40M in 2023 to £7.27M in 2025
Every indicator Okredo holds for TRIPAL GROUP LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TRIPAL GROUP 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
- 99.62%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.
- Liabilities to total assets
- 0.38%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
- 2,025.80%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
- 7.66%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 TRIPAL GROUP 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£ | 2.40M | 2.40M | 2.40M | 6.23M | 7.27M |
| Total Assets£ | 5.03M | 5.03M | 5.03M | 6.23M | 7.30M |
| Cash in Bank£ | – | – | – | 15.27K | 558.72K |
| Total Liabilities£ | 0.00 | 0.00 | 0.00 | 1.22K | 27.58K |
| Employees | 29 | 29 | 0 | 3 | 3 |
TRIPAL GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRIPAL GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TRIPAL GROUP LIMITED reported net assets of £7.27M for 2025. That compares with £6.23M in 2024, a change of 16.60%.
TRIPAL GROUP LIMITED reported total assets of £7.30M for 2025. That compares with £6.23M in 2024, a change of 17.02%.
TRIPAL GROUP LIMITED reported cash in bank of £558.72K for 2025. That compares with £15.27K in 2024, a change of 3.56K%.
TRIPAL GROUP LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, TRIPAL GROUP LIMITED's net assets rose by 203% and total assets rose by 45.2%. Net assets compounded at 74% a year across the two years to 2025, from £2.40M to £7.27M. Reported headcount went from 0 in 2023 to 3 in 2025 (+3).
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.