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TRIPLE D LIMITED Financials

Company number
02878079Copy
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Registered office
50 Seymour Street, London W1H 7JG
Incorporated
06/12/1993

Company snapshot

Status
Active
Employees
99 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

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

Net Assets

£2.78M2025
5.78%vs 2024

2024: £2.63M

Total Assets

£7.62M2025
1.84%vs 2024

2024: £7.49M

Cash in Bank

£685.89K2025
22.74%vs 2024

2024: £558.80K

Total Liabilities

£1.46M2025
0.31%vs 2024

2024: £1.46M

Employees

992025
-15vs 2024

2024: 114

In 2025, TRIPLE D LIMITED reported net assets of £2.78M. The same filing shows total assets of £7.62M, cash in bank of £685.89K and total liabilities of £1.46M. Reported headcount was 99 in 2025. Net Assets rose from £2.63M in 2024 to £2.78M in 2025 (5.78%). 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

£2.78M2025
5.78%from £2.63M 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 TRIPLE D LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.62M2023£2.78M2025
+6.2%vs 2023

+3% a year compound (CAGR)

Cash in Bank

£589.87K2023£685.89K2025
+16.3%vs 2023

+7.8% a year compound (CAGR)

Total Assets

£7.59M2023£7.62M2025
+0.5%vs 2023

+0.2% a year compound (CAGR)

Total Liabilities

£1.56M2023£1.46M2025
-6.2%vs 2023

-3.2% a year compound (CAGR)

Employees

1212023992025
-18.2%vs 2023-22

Biggest increase

Cash in Bank+16.3%

£589.87K in 2023 to £685.89K in 2025

Biggest decrease

Employees-18.2%

121 in 2023 to 99 in 2025

TRIPLE D LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from TRIPLE D 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
36.44%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
19.15%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
46.98%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
9.00%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 TRIPLE D LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£3.09M2.85M2.62M2.63M2.78M
Total Assets£8.51M8.06M7.59M7.49M7.62M
Cash in Bank£1.35M932.36K589.87K558.80K685.89K
Total Liabilities£1.91M1.73M1.56M1.46M1.46M
Employees10011912111499

TRIPLE D LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has TRIPLE D LIMITED filed financial statements?

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Yes. Okredo holds filed figures for TRIPLE D LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did TRIPLE D LIMITED report in 2025?

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TRIPLE D LIMITED reported net assets of £2.78M for 2025. That compares with £2.63M in 2024, a change of 5.78%.

What total assets did TRIPLE D LIMITED report in 2025?

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TRIPLE D LIMITED reported total assets of £7.62M for 2025. That compares with £7.49M in 2024, a change of 1.84%.

What cash in bank did TRIPLE D LIMITED report in 2025?

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TRIPLE D LIMITED reported cash in bank of £685.89K for 2025. That compares with £558.80K in 2024, a change of 22.74%.

How many people does TRIPLE D LIMITED employ?

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TRIPLE D LIMITED reported 99 employees in 2025, compared with 114 in 2024.

How have TRIPLE D LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, TRIPLE D LIMITED's net assets rose by 6.2%, cash in bank rose by 16.3%, total assets rose by 0.5% and total liabilities fell by 6.2%. Net assets compounded at 3% a year across the two years to 2025, from £2.62M to £2.78M. Reported headcount went from 121 in 2023 to 99 in 2025 (-22).

Which years of TRIPLE D LIMITED financial data are available?

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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.