TRI-TEC WINDOWS LIMITED

Company number 04681110 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £189,544 Total assets 2018: £169,451 Total assets 2019: £139,340 Total assets 2020: £218,388 Total assets 2021: £276,660 Total assets 2022: £276,249 Total assets 2023: £231,070 Total assets 2024: £204,785 Total assets 2025: £226,199 Total assets 2026: £172,796 Total assets Net assets 2017: £11,296 Net assets 2018: £780 Net assets 2019: £2,218 Net assets 2020: £45,558 Net assets 2021: £10,990 Net assets 2022: £765 Net assets 2023: -£447 Net assets 2024: £515 Net assets 2025: £287 Net assets 2026: £2,260 Net assets Total liabilities 2017: -£147,210 Total liabilities 2018: -£126,813 Total liabilities 2019: -£115,425 Total liabilities 2020: -£119,139 Total liabilities 2021: -£193,280 Total liabilities 2022: -£166,417 Total liabilities 2023: -£164,462 Total liabilities 2024: -£108,148 Total liabilities 2025: -£130,023 Total liabilities 2026: -£102,535 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 2 4 6 8 10 12 2025 2026 2025: 11 2026: 8

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £172,796 -£102,535 £2,260 £21,321 8
2025-03-31 £226,199 -£130,023 £287 £67,385 11
2024-03-31 £204,785 -£108,148 £515 £20,334
2023-03-31 £231,070 -£164,462 -£447 £101,786
2022-03-31 £276,249 -£166,417 £765 £114,551
2021-03-31 £276,660 -£193,280 £10,990 £144,941
2020-03-31 £218,388 -£119,139 £45,558 £112,513
2019-03-31 £139,340 -£115,425 £2,218 £63,454
2018-03-31 £169,451 -£126,813 £780 £32,698
2017-03-31 £189,544 -£147,210 £11,296 £90,020
2016-03-31 £140,309 -£93,063 £279 £33,703

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.