Triathlon Battery Solutions Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£4,379,597
Cash
£832,434
Turnover
£17,363,367
Profit / loss
−£1,529,943
Current assets
£11,780,123
Creditors < 1 year
—
Equity
−£4,379,597
Average employees
84
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£4,379,597 | −£2,849,654 | −£1,616,834 | −£1,660,381 | −£1,682,840 | — | −£749,076 | £0 | — | — |
| Equity | −£4,379,597 | −£2,849,654 | −£1,616,834 | −£1,660,381 | −£1,682,840 | −£1,294,358 | −£749,076 | £0 | −£144,764 | −£58,295 |
| Assets | ||||||||||
| Fixed assets | £508,194 | £390,739 | — | — | — | — | £211,459 | £0 | — | — |
| Intangible assets | £371,568 | £236,710 | — | — | — | — | £8,602 | £0 | — | — |
| Property, plant & equipment | £136,626 | £154,029 | — | — | — | — | £202,857 | £0 | £36,648 | £9,725 |
| Current assets | £11,780,123 | £13,320,286 | — | — | — | — | £3,838,979 | — | £889,942 | £340,268 |
| Cash at bank | £832,434 | £1,370,417 | — | — | — | — | £212,816 | £0 | £102,716 | £91,302 |
| Debtors | £5,611,402 | £6,241,037 | — | — | — | — | £1,884,986 | — | £437,525 | £183,562 |
| Stock | £5,336,287 | £5,708,832 | — | — | — | — | £1,741,177 | £0 | £349,701 | £65,404 |
| Liabilities | ||||||||||
| Net current assets | −£4,505,252 | −£2,593,308 | — | — | — | — | −£919,607 | £0 | −£181,412 | −£68,020 |
| Assets less current liabilities | −£3,997,058 | −£2,202,569 | — | — | — | — | −£708,148 | £0 | −£144,764 | −£58,295 |
| Profit & loss | ||||||||||
| Turnover | £17,363,367 | £17,482,294 | — | — | — | — | — | — | — | — |
| Gross profit | £5,501,138 | £5,567,587 | — | — | — | — | — | — | — | — |
| Operating profit | −£1,114,556 | −£949,562 | — | — | — | — | — | — | — | — |
| Profit before tax | −£1,529,943 | −£1,232,820 | — | — | — | — | — | — | — | — |
| Profit / loss | −£1,529,943 | −£1,232,820 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 84 | 112 | — | — | — | — | 24 | — | 6 | 3 |
| Source evidence | 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 2 satisfied / released
All Assets · created 2017-05-02 · satisfied 2021-04-22
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SatisfiedAll Assets · created 2016-11-01 · satisfied 2017-05-24
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Satisfied