Triangle Construction Birmingham Ltd

Company Number: 10933341

Period End: 31st August 2025

Key Facts

Net Assets

Current: £98,800

Previous: £86,891

Change: +11,909 (+13.7%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £172,483

Previous: £157,846

Change: +£14,637 (+9.3%)

Comment: Current assets increased slightly.

Cash

Current: £45,483

Previous: £30,846

Change: +£14,637 (+47.5%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £79,419

Previous: £94,286

Change: -£14,867 (-15.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £307,935

Previous: £305,554

Change: +£2,381 (+0.8%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £486,154

Previous: £486,731

Change: -£577 (-0.1%)

Comment: Fixed assets decreased slightly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.