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Company profile
TRICLIMB LTD
active • ltd • Gelert Ty Gelert, Penamser Road, Porthmadog, Gwynedd, LL49 9NX, Wales
Company no.11416736Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 11416736
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2018-06-14
- Registered Office
- Gelert Ty Gelert, Penamser Road, Porthmadog, Gwynedd, LL49 9NX, Wales
- Sic Codes
- manufacture of other games and toys, n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£143,514
Equity
£133,189
Total liabilities
£10,325
Cash in bank
£14,683
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
+£13.68k
+11.45%Cash in bank
-£38.89k
-72.59%Total assets
-£14.38k
-9.11%Total liabilities
+£28.06k
+73.10%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£238,431£23,791-£190,849
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£5,736
Trade creditors£1,186
Fixed assets£458
Current assets£143,056
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £47,582 | £238,431 | -£190,849 |
| 2022 | £97,654 | £173,414 | -£75,760 |
| 2023 | £172,399 | £211,113 | -£38,714 |
| 2024 | £119,507 | £157,895 | -£38,388 |
| 2025 | £133,189 | £143,514 | -£10,325 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 15 Apr 2026 | 1 Month |
| Accounts Submitted | 18 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 2 Sep 2025 | 8 Months |
| Accounts Submitted | 31 Mar 2025 | 1 Year |
| Confirmation Statement Submitted | 20 Aug 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.