TRIANGLE MEDIA LIMITED, POOLE, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2008

Profit / (loss): £22.6K

Key figures

Profit / (loss)

2008£22,554

2009£9,334

2010£10,952

2011£11,102

2012£12,124

2013£11,101

2014£5,229

2015—

2016£1,503

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total assets

2008£22,556

2009£9,336

2010£10,954

2011£11,104

2012£12,126

2013£11,103

2014£5,231

2015£3,234

2016£1,505

2017£338

2018£7,794

2019£29,912

2020£47,821

2021£67,073

2022£93,993

2023£65,541

2024£61,760

2025£42,305

Net Assets Liabilities

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£338

2018£7,794

2019£29,912

2020£47,821

2021£67,073

2022£93,993

2023£65,541

2024£61,760

2025£42,305

Equity

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£338

2018£7,794

2019£29,912

2020£47,821

2021£67,073

2022£93,993

2023£65,541

2024£61,760

2025£42,305

Current Assets

2008£34,707

2009£14,213

2010£15,546

2011£12,424

2012£13,150

2013£14,646

2014£7,381

2015£7,279

2016£6,346

2017£14,665

2018£19,870

2019£39,795

2020£54,082

2021£71,419

2022£108,094

2023£95,491

2024£95,058

2025£78,920

Net Current Assets Liabilities

2008£18,706

2009£5,842

2010£8,159

2011£4,407

2012£6,769

2013£6,568

2014£-2,533

2015£-3,133

2016£-3,716

2017£-4,422

2018£3,891

2019£26,020

2020£43,901

2021£63,425

2022£89,951

2023£58,766

2024£55,763

2025£37,387

Total Assets Less Current Liabilities

2008£22,556

2009£9,336

2010£10,954

2011£11,104

2012£12,126

2013£11,103

2014£5,231

2015£3,234

2016£1,505

2017£338

2018£7,794

2019£29,912

2020£47,821

2021£67,073

2022£93,993

2023£65,541

2024£61,760

2025£42,305

Debtors

2008£18,186

2009£10,927

2010£8,243

2011£4,072

2012£9,023

2013£120

2014£6,328

2015—

2016£168

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£19,087

2018£15,979

2019£13,775

2020£10,181

2021£7,994

2022£18,143

2023£36,725

2024£39,295

2025£41,533

Number Shares Allotted

2008—

2009—

2010—

20112

20122

20132

20142

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2008—

2009—

2010—

2011£1

2012£1

2013£1

2014£1

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

20201

20211

20221

20231

20241

20251

Called Up Share Capital

2008£2

2009£2

2010£2

2011£2

2012£2

2013£2

2014£2

2015—

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2008£16,521

2009£3,286

2010£7,303

2011£8,352

2012£4,127

2013£10,526

2014£1,053

2015—

2016£3,878

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2008—

2009—

2010—

2011£8,017

2012£6,381

2013£8,078

2014£9,914

2015£10,412

2016£10,062

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year Total Current Liabilities

2008£16,001

2009£8,371

2010£7,387

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2008£3,850

2009£3,494

2010£2,795

2011£6,697

2012£5,357

2013£4,535

2014£7,764

2015£6,367

2016£5,221

2017£4,760

2018£3,903

2019£3,892

2020£3,920

2021£3,648

2022£4,042

2023£6,775

2024£5,997

2025£4,918

Net Assets Liabilities Including Pension Asset Liability

2008£22,556

2009£9,336

2010£10,954

2011£11,104

2012£12,126

2013£11,103

2014£5,231

2015£3,234

2016£1,505

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Creditors Due Within One Year

2008—

2009—

2010—

2011£2,278

2012£323

2013£1,032

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Profit Loss Account Reserve

2008£22,554

2009£9,334

2010£10,952

2011£11,102

2012£12,124

2013£11,101

2014£5,229

2015—

2016£1,503

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Share Capital Allotted Called Up Paid

2008—

2009—

2010—

2011£2

2012£2

2013£2

2014£2

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2008£22,556

2009£9,336

2010£10,954

2011£11,104

2012£12,126

2013£11,103

2014£5,231

2015£3,234

2016£1,505

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Stocks Inventory

2008—

2009—

2010—

2011—

2012£4,000

2013£4,000

2014—

2015—

2016£2,300

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2008£3,850

2009£3,494

2010£2,795

2011£6,697

2012£5,357

2013£4,535

2014£7,764

2015—

2016£5,221

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2008£808

2009—

2010£5,576

2011—

2012£416

2013£4,933

2014£749

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2008£18,084

2009£18,892

2010£18,892

2011£24,468

2012£24,884

2013£29,817

2014£30,566

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2008£15,398

2009£16,097

2010£17,771

2011£19,111

2012£20,349

2013£22,053

2014£24,199

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2008—

2009—

2010—

2011£1,340

2012£1,238

2013£1,704

2014£2,146

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charge For Period

2008£1,164

2009£699

2010£1,674

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Taxation Social Security Due Within One Year

2008—

2009—

2010—

2011£1,561

2012£4,145

2013£1,826

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Trade Creditors Within One Year

2008—

2009—

2010—

2011£4,178

2012£1,913

2013£5,220

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Trade Debtors

2008—

2009—

2010—

2011£4,072

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Metric	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£22,554	£9,334	£10,952	£11,102	£12,124	£11,101	£5,229	—	£1,503	—	—	—	—	—	—	—	—	—
Total assets	£22,556	£9,336	£10,954	£11,104	£12,126	£11,103	£5,231	£3,234	£1,505	£338	£7,794	£29,912	£47,821	£67,073	£93,993	£65,541	£61,760	£42,305
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£338	£7,794	£29,912	£47,821	£67,073	£93,993	£65,541	£61,760	£42,305
Equity	—	—	—	—	—	—	—	—	—	£338	£7,794	£29,912	£47,821	£67,073	£93,993	£65,541	£61,760	£42,305
Current Assets	£34,707	£14,213	£15,546	£12,424	£13,150	£14,646	£7,381	£7,279	£6,346	£14,665	£19,870	£39,795	£54,082	£71,419	£108,094	£95,491	£95,058	£78,920
Net Current Assets Liabilities	£18,706	£5,842	£8,159	£4,407	£6,769	£6,568	£-2,533	£-3,133	£-3,716	£-4,422	£3,891	£26,020	£43,901	£63,425	£89,951	£58,766	£55,763	£37,387
Total Assets Less Current Liabilities	£22,556	£9,336	£10,954	£11,104	£12,126	£11,103	£5,231	£3,234	£1,505	£338	£7,794	£29,912	£47,821	£67,073	£93,993	£65,541	£61,760	£42,305
Debtors	£18,186	£10,927	£8,243	£4,072	£9,023	£120	£6,328	—	£168	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	—	£19,087	£15,979	£13,775	£10,181	£7,994	£18,143	£36,725	£39,295	£41,533
Number Shares Allotted	—	—	—	2	2	2	2	—	—	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	—	—	1	1	1	1	1	1
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	—	£2	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£16,521	£3,286	£7,303	£8,352	£4,127	£10,526	£1,053	—	£3,878	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£8,017	£6,381	£8,078	£9,914	£10,412	£10,062	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£16,001	£8,371	£7,387	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£3,850	£3,494	£2,795	£6,697	£5,357	£4,535	£7,764	£6,367	£5,221	£4,760	£3,903	£3,892	£3,920	£3,648	£4,042	£6,775	£5,997	£4,918
Net Assets Liabilities Including Pension Asset Liability	£22,556	£9,336	£10,954	£11,104	£12,126	£11,103	£5,231	£3,234	£1,505	—	—	—	—	—	—	—	—	—
Other Creditors Due Within One Year	—	—	—	£2,278	£323	£1,032	—	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£22,554	£9,334	£10,952	£11,102	£12,124	£11,101	£5,229	—	£1,503	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£22,556	£9,336	£10,954	£11,104	£12,126	£11,103	£5,231	£3,234	£1,505	—	—	—	—	—	—	—	—	—
Stocks Inventory	—	—	—	—	£4,000	£4,000	—	—	£2,300	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£3,850	£3,494	£2,795	£6,697	£5,357	£4,535	£7,764	—	£5,221	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£808	—	£5,576	—	£416	£4,933	£749	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£18,084	£18,892	£18,892	£24,468	£24,884	£29,817	£30,566	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£15,398	£16,097	£17,771	£19,111	£20,349	£22,053	£24,199	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£1,340	£1,238	£1,704	£2,146	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1,164	£699	£1,674	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	—	—	—	£1,561	£4,145	£1,826	—	—	—	—	—	—	—	—	—	—	—	—
Trade Creditors Within One Year	—	—	—	£4,178	£1,913	£5,220	—	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors	—	—	—	£4,072	—	—	—	—	—	—	—	—	—	—	—	—	—	—

TRIANGLE MEDIA LIMITED

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