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.