TRI-TECH LTD
Company number 05426007 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £573,126 | -£185,366 | £410,639 | £28,426 | — | £342,581 | 20 |
| 2024-03-31 | £331,625 | -£238,314 | £110,090 | £57,773 | — | £205,606 | 16 |
| 2023-03-31 | £1,439,266 | -£186,126 | £1,268,575 | £153,897 | — | — | |
| 2022-03-31 | — | -£186,894 | £1,141,618 | £117,510 | — | — | |
| 2021-03-31 | — | -£237,739 | £1,056,536 | £502,389 | — | — | |
| 2020-03-31 | — | -£203,741 | £771,157 | £393,806 | — | — | |
| 2019-03-31 | £883,874 | -£179,552 | £630,667 | £329,675 | — | — | |
| 2018-03-31 | £766,299 | -£186,432 | £499,046 | £298,635 | — | — | |
| 2017-03-31 | £583,513 | -£163,988 | £378,397 | £238,278 | — | — | |
| 2016-03-31 | £414,039 | -£141,827 | £272,212 | — | — | — | |
| 2015-03-31 | £237,285 | -£107,198 | £117,304 | £92,812 | — | — | |
| 2014-03-31 | £122,102 | -£62,318 | £47,690 | £35,516 | — | — | |
| 2013-03-31 | £99,526 | -£41,630 | £50,217 | £47,499 | — | — | |
| 2012-03-31 | £81,755 | -£34,922 | £39,689 | £29,497 | — | — | |
| 2011-03-31 | £55,776 | -£14,899 | £36,833 | £19,248 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £342,581
- Dividends paid
- £148,032
- Average employees
- 20
Debt & working capital 2025-03-31
- Owed by customers
- £506,414
- Owed to suppliers
- £38,285