TRI-TECH ENGINEERING LIMITED
Company number 06459476 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-01-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £4,298,620 | -£1,685,518 | £2,476,824 | £947,640 | — | — | 27 |
| 2024-01-31 | £4,239,221 | -£2,096,668 | £2,098,593 | £2,269,737 | — | — | 20 |
| 2023-01-31 | £3,754,271 | -£1,637,082 | £2,056,825 | £1,331,482 | — | — | |
| 2021-01-31 | £3,409,483 | -£1,797,961 | £1,564,436 | £1,877,188 | — | — | |
| 2020-01-31 | £2,808,681 | -£1,586,440 | £1,208,718 | £331,901 | — | — | |
| 2019-01-31 | £2,942,447 | -£2,087,887 | £811,643 | £805,148 | — | — | |
| 2018-01-31 | £2,959,360 | -£2,325,286 | £554,635 | £816,547 | — | — | |
| 2016-12-31 | £1,570,314 | -£864,493 | £574,565 | £508,209 | — | — | |
| 2015-12-31 | £1,347,909 | -£672,348 | £630,592 | £439,254 | — | — | |
| 2014-12-31 | £924,352 | -£377,315 | £534,675 | £460,947 | — | — | |
| 2013-12-31 | £672,119 | -£395,618 | £269,201 | £170,939 | — | — | |
| 2012-12-31 | £402,322 | -£317,178 | £83,137 | £87,623 | — | — | |
| 2011-12-31 | £95,310 | -£71,731 | £20,480 | £12,046 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £753,921
- Owed to suppliers
- £581,305