Tribu Group Limited
Other activities of employment placement agencies · Banbury
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£964
Cash
—
Turnover
—
Profit / loss
—
Current assets
£72,206
Creditors < 1 year
£76,206
Equity
£964
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £964 | £32,142 | £1,279 | £47,864 | £204,150 | £197,784 | £155,759 | £68,183 | £100,842 | £14,904 | £365 | £43,871 | £55,160 |
| Equity | £964 | £32,142 | £1,279 | £47,864 | £204,150 | £197,784 | £155,759 | £68,183 | £100,842 | £14,904 | £365 | £43,871 | £55,160 |
| Assets | |||||||||||||
| Fixed assets | £4,964 | £6,018 | £6,095 | £8,283 | — | — | — | £1,780 | £1,789 | £1,481 | £852 | £1,277 | £1,666 |
| Property, plant & equipment | — | — | — | — | £9,695 | £5,699 | £2,565 | — | — | — | £852 | £1,277 | £1,666 |
| Current assets | £72,206 | £98,742 | £76,557 | £127,783 | £266,116 | £457,742 | £231,969 | £110,424 | £299,537 | £80,733 | £30,970 | £72,013 | £111,966 |
| Cash at bank | — | — | — | — | £107,871 | £204,021 | £128,042 | — | — | — | £3,046 | £72,013 | £98,766 |
| Debtors | — | — | — | — | £158,245 | £253,721 | £103,927 | — | — | — | £27,924 | £0 | £13,200 |
| Liabilities | |||||||||||||
| Creditors within one year | £76,206 | £72,618 | £81,373 | £88,202 | £69,861 | £264,557 | £78,775 | £44,021 | £200,484 | £67,310 | £31,287 | £29,164 | £58,139 |
| Provisions | — | — | — | — | £1,800 | £1,100 | — | — | — | — | £170 | £255 | £333 |
| Net current assets | −£4,000 | £26,124 | −£4,816 | £39,581 | £196,255 | £193,185 | £153,194 | £66,403 | £99,053 | £13,423 | −£317 | £42,849 | £53,827 |
| Assets less current liabilities | £964 | £32,142 | £1,279 | £47,864 | £205,950 | £198,884 | — | £68,183 | £100,842 | £14,904 | £535 | £44,126 | £55,493 |
| People | |||||||||||||
| Average employees | — | — | — | 3 | 3 | 3 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-11-30 · satisfied 2024-05-13
—
Satisfied