JBD TRITEC LIMITED
Company number SC067235 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2024-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-03-31 | £8,747,999 | -£4,207,240 | £4,403,999 | £3,460,009 | £14,105,723 | £876,731 | 90 |
| 2023-03-31 | £5,368,485 | -£1,689,337 | £3,527,268 | £764,537 | £12,920,162 | £545,257 | 83 |
| 2022-03-31 | £4,697,073 | -£1,592,011 | £2,997,421 | £2,202 | £11,829,934 | — | |
| 2021-03-31 | £4,595,742 | -£2,667,068 | £1,836,349 | £1,529,144 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-03-31
- Turnover
- £14,105,723
- Cost of sales
- £9,791,469
- Gross profit
- £4,314,254
- Administrative expenses
- £3,346,693
- Wages & salaries
- £4,115,600
- Operating profit
- £1,147,561
- Profit for the year
- £876,731
- Average employees
- 90
Debt & working capital 2024-03-31
- Bank borrowings & overdrafts
- £533,644
- Owed by customers
- £3,237,739
- Owed to suppliers
- £890,733