TRIOTEC LIMITED
Company number 11240033 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £210,919 | -£185,974 | £143,562 | £4,828 | — | — | 7 |
| 2024-03-31 | £263,751 | -£205,082 | £167,005 | £60,004 | — | — | 7 |
| 2023-03-31 | £244,744 | -£191,671 | £143,047 | £15,406 | — | — | |
| 2022-03-31 | £190,772 | -£144,342 | £4,004 | £5,196 | — | — | |
| 2021-03-31 | £146,533 | -£208,031 | £51,046 | £16,561 | — | — | |
| 2020-03-31 | £126,815 | -£161,353 | £74,470 | £47,555 | — | — | |
| 2019-03-31 | £86,607 | -£139,856 | £37,759 | £19,810 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £35,750
- Owed by customers
- £42,019
- Owed to suppliers
- £4,763