Triangle Surgical Limited

Triangle Surgical Limited, based in Gerrards Cross, UK, is a small, active company founded ten years ago. With ten employees and £350,921 in assets, it operates from a registered address that is likely virtual, as many companies share the same location. The company is led by a solo founder who also serves as director and owner. It regularly imports and exports optical and medical tools and devices, with 106 months of import activity and 59 months of export activity recorded as of February 2025.

The company's website is not available, making it difficult to determine its exact operations beyond the information provided in the report. However, it is known that Triangle Surgical Limited operates in the retail sale of medical and orthopaedic goods in specialised stores.

Financially, Triangle Surgical Limited presents a mixed picture. Current assets have decreased slightly, falling by 1.5% to £350,000. Net assets have also declined, dropping 8.7% to £170,000. Bank borrowings have increased by 10%, reaching £11,000, while cash reserves have seen a significant boost, rising 52% to £230,000. Creditors have decreased by 15%, suggesting better debt management. The company’s small size (meeting two of three conditions for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for agility, but the drop in equity raises questions. With no auditor mentioned (likely exempt as a small company), the figures rely on unaudited statements.

The company's increased bank borrowings and decreased equity suggest it may be burning through cash to maintain operations. However, the increase in cash reserves could indicate a recent influx of funding or improved sales. The company's continued import and export activity suggests it remains a viable business, but its long-term financial health will depend on its ability to improve profitability and manage its debt.

Registered in England/Wales under the registration number 09403640, with a registered address at SL9 7QE, United Kingdom, Gerrards Cross, Buckinghamshire, 2-4 Packhorse Road.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.