TRIPLE A ENTERTAINMENT GROUP LIMITED Financials
- Company number
- 09605046CopyCopy
- Registered office
- Suite C, 2 North Street, Dorking, Surrey RH4 1DN
- Incorporated
- 22/05/2015
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
13.87%vs 20232023: £660.20K
Total Assets
-6.26%vs 20232023: £4.67M
Cash in Bank
0.35%vs 20232023: £3.87M
Total Liabilities
-9.57%vs 20232023: £4.01M
Employees
0vs 20232023: 6
In 2024, TRIPLE A ENTERTAINMENT GROUP LIMITED reported net assets of £751.75K. The same filing shows total assets of £4.38M, cash in bank of £3.89M and total liabilities of £3.63M. Reported headcount was 6 in 2024. Total Liabilities fell from £4.01M in 2023 to £3.63M in 2024 (-9.57%). Okredo holds filed figures for 2021–2024; 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
13.87%from £660.20K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures TRIPLE A ENTERTAINMENT GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+17.3%vs 2022+8.3% a year compound (CAGR)
Cash in Bank
+98.7%vs 2022+41% a year compound (CAGR)
Total Assets
+76.7%vs 2022+32.9% a year compound (CAGR)
Total Liabilities
+97.4%vs 2022+40.5% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+98.7%
£1.96M in 2022 to £3.89M in 2024
Every measure that changed in TRIPLE A ENTERTAINMENT GROUP LIMITED's filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TRIPLE A ENTERTAINMENT 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
- 17.16%2024
- 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
- 82.84%2024
- 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
- 107.05%2024
- 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
- 88.68%2024
- 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 TRIPLE A ENTERTAINMENT GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 216.43K | 640.90K | 660.20K | 751.75K |
| Total Assets£ | 5.40M | 2.48M | 4.67M | 4.38M |
| Cash in Bank£ | 3.43M | 1.96M | 3.87M | 3.89M |
| Total Liabilities£ | 5.18M | 1.84M | 4.01M | 3.63M |
| Employees | 6 | 6 | 6 | 6 |
TRIPLE A ENTERTAINMENT GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRIPLE A ENTERTAINMENT GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TRIPLE A ENTERTAINMENT GROUP LIMITED reported net assets of £751.75K for 2024. That compares with £660.20K in 2023, a change of 13.87%.
TRIPLE A ENTERTAINMENT GROUP LIMITED reported total assets of £4.38M for 2024. That compares with £4.67M in 2023, a change of -6.26%.
TRIPLE A ENTERTAINMENT GROUP LIMITED reported cash in bank of £3.89M for 2024. That compares with £3.87M in 2023, a change of 0.35%.
TRIPLE A ENTERTAINMENT GROUP LIMITED reported 6 employees in 2024, compared with 6 in 2023.
Between 2022 and 2024, TRIPLE A ENTERTAINMENT GROUP LIMITED's net assets rose by 17.3%, cash in bank rose by 98.7%, total assets rose by 76.7% and total liabilities rose by 97.4%. Net assets compounded at 8.3% a year across the two years to 2024, from £640.90K to £751.75K. Reported headcount went from 6 in 2022 to 6 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.