# TRIPTYCH PAYROLL LIMITED (13901397)

> TRIPTYCH PAYROLL LIMITED is an active private limited company (company number 13901397) incorporated on 8 February 2022, registered in Southampton. Its registered activity is human resources provision and management of human resources functions (SIC 78300). Latest small accounts cover the period ending 31 May 2025, showing net assets of −£1,824 and cash of £81, with 1 employee on average. Net assets fell 1132% on the prior period (−£148). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2022-02-08
- Registered office: Southampton, SO15 7PA
- SIC 78300: Human resources provision and management of human resources functions
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-02-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 80 comparable companies in Southampton (median £3,636, upper quartile £40k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | −£1,824 | £81 | £75 | £1,980 | — | — | 1 |
| 2024-05-31 | −£148 | £197 | £55 | £400 | — | — | 1 |
| 2023-05-31 | −£344 | £113 | £100 | £557 | — | — | 1 |

current ratio 0.08; net assets trend volatile; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-1,824 at 31 May 2025
- Net assets down 25% or more on the prior period: -1132.4% vs prior period
- Current assets below creditors within one year: Current ratio 0.08
- Three or more accounting periods on record: 3 periods on record
- Incorporated two to five years ago: Incorporated 8 February 2022

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Cheri Bartlett — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-02-08

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/13901397
HTML: https://firmoscan.com/company/13901397-triptych-payroll-limited