TRIPLE EIGHT SUPPLIES LIMITED Financials
- Company number
- 03520553CopyCopy
- Registered office
- Broadleigh House, Woodmarsh North Bradley, Trowbridge, Wiltshire BA14 0SA
- Incorporated
- 03/03/1998
Company snapshot
- Status
- Active
- Employees
- 26 (2026)
- Latest financial data
- 2026
- Accounts type
- Audited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
3.30%vs 20252025: £2.54M
Total Assets
8.75%vs 20252025: £4.94M
Cash in Bank
94.62%vs 20252025: £133.69K
Total Liabilities
27.10%vs 20252025: £1.40M
Employees
-3vs 20252025: 29
In 2026, TRIPLE EIGHT SUPPLIES LIMITED reported net assets of £2.63M. The same filing shows total assets of £5.37M, cash in bank of £260.19K and total liabilities of £1.78M. Reported headcount was 26 in 2026. Total Assets rose from £4.94M in 2025 to £5.37M in 2026 (8.75%). Okredo holds filed figures for 2022–2026; 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
3.30%from £2.54M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures TRIPLE EIGHT SUPPLIES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+9.6%vs 2024+4.7% a year compound (CAGR)
Cash in Bank
+83.6%vs 2024+35.5% a year compound (CAGR)
Total Assets
+12%vs 2024+5.8% a year compound (CAGR)
Total Liabilities
+24.4%vs 2024+11.5% a year compound (CAGR)
Employees
-16.1%vs 2024-5Biggest increase
Cash in Bank+83.6%
£141.70K in 2024 to £260.19K in 2026
Biggest decrease
Employees-16.1%
31 in 2024 to 26 in 2026
TRIPLE EIGHT SUPPLIES LIMITED's filings pull in both directions between 2024 and 2026. 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 EIGHT SUPPLIES 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
- 48.91%2026
- 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
- 33.18%2026
- 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
- 14.59%2026
- 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
- 4.84%2026
- 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 EIGHT SUPPLIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.92M | 2.39M | 2.40M | 2.54M | 2.63M |
| Total Assets£ | 5.16M | 5.29M | 4.80M | 4.94M | 5.37M |
| Cash in Bank£ | 315.03K | 431.21K | 141.70K | 133.69K | 260.19K |
| Total Liabilities£ | 2.30M | 1.90M | 1.43M | 1.40M | 1.78M |
| Employees | 27 | 28 | 31 | 29 | 26 |
TRIPLE EIGHT SUPPLIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRIPLE EIGHT SUPPLIES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
TRIPLE EIGHT SUPPLIES LIMITED reported net assets of £2.63M for 2026. That compares with £2.54M in 2025, a change of 3.30%.
TRIPLE EIGHT SUPPLIES LIMITED reported total assets of £5.37M for 2026. That compares with £4.94M in 2025, a change of 8.75%.
TRIPLE EIGHT SUPPLIES LIMITED reported cash in bank of £260.19K for 2026. That compares with £133.69K in 2025, a change of 94.62%.
TRIPLE EIGHT SUPPLIES LIMITED reported 26 employees in 2026, compared with 29 in 2025.
Between 2024 and 2026, TRIPLE EIGHT SUPPLIES LIMITED's net assets rose by 9.6%, cash in bank rose by 83.6%, total assets rose by 12% and total liabilities rose by 24.4%. Net assets compounded at 4.7% a year across the two years to 2026, from £2.40M to £2.63M. Reported headcount went from 31 in 2024 to 26 in 2026 (-5).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.