Triboband Cic
Company Number: 12043192
Period End: 30th June 2025
Key Facts
Net Assets
Current: £15,540
Previous: £6,940
Change: +8,600 (+123.9%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £137
Previous: £4,324
Change: -£4,187 (-96.8%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £137
Previous: £4,324
Change: -£4,187 (-96.8%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £15,677
Previous: £11,264
Change: +£4,413 (+39.2%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £15,540
Previous: £6,940
Change: +£8,600 (+123.9%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: Not reported
Previous: Not reported
Comment: Not reported