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