TRIPTECH LTD Financials
- Company number
- 12406286CopyCopy
- Registered office
- Park House, 10 Park Street, Bristol BS1 5HX
- Incorporated
- 15/01/2020
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
52.74%vs 20242024: £106.53K
Total Assets
65.05%vs 20242024: £110.42K
Total Liabilities
401.57%vs 20242024: £3.90K
Employees
0vs 20242024: 4
In 2025, TRIPTECH LTD reported net assets of £162.71K. The same filing shows total assets of £182.25K and total liabilities of £19.54K. Reported headcount was 4 in 2025. Total Assets rose from £110.42K in 2024 to £182.25K in 2025 (65.05%). 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
52.74%from £106.53K 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 TRIPTECH LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+107%vs 2023+44% a year compound (CAGR)
Total Assets
+85.3%vs 2023+36.1% a year compound (CAGR)
Total Liabilities
-1.5%vs 2023-0.8% a year compound (CAGR)
Employees
+33.3%vs 2023+1Biggest increase
Net Assets+107%
£78.50K in 2023 to £162.71K in 2025
Biggest decrease
Total Liabilities-1.5%
£19.84K in 2023 to £19.54K in 2025
TRIPTECH LTD'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TRIPTECH LTD'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
- 89.28%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
- 10.72%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TRIPTECH LTD 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£ | 84.59K | 74.88K | 78.50K | 106.53K | 162.71K |
| Total Assets£ | 122.34K | 78.66K | 98.34K | 110.42K | 182.25K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 37.75K | 3.78K | 19.84K | 3.90K | 19.54K |
| Employees | 3 | 3 | 3 | 4 | 4 |
TRIPTECH LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRIPTECH LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
TRIPTECH LTD reported net assets of £162.71K for 2025. That compares with £106.53K in 2024, a change of 52.74%.
TRIPTECH LTD reported total assets of £182.25K for 2025. That compares with £110.42K in 2024, a change of 65.05%.
TRIPTECH LTD reported total liabilities of £19.54K for 2025. That compares with £3.90K in 2024, a change of 401.57%.
TRIPTECH LTD reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, TRIPTECH LTD's net assets rose by 107%, total assets rose by 85.3%, total liabilities fell by 1.5% and employee numbers rose by 33.3%. Net assets compounded at 44% a year across the two years to 2025, from £78.50K to £162.71K. Reported headcount went from 3 in 2023 to 4 in 2025 (+1).
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.