TRITEC DEVELOPMENTS LIMITED
Company number 02420687 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £214,229 | -£104,784 | £113,673 | £17,597 | — | — | 9 |
| 2024-03-31 | £271,550 | -£106,733 | £168,229 | £50,481 | — | — | 9 |
| 2023-03-31 | £269,402 | -£98,531 | £174,481 | £89,173 | — | — | |
| 2022-03-31 | £243,761 | -£105,420 | £142,622 | £18,398 | — | — | |
| 2021-03-31 | £253,014 | -£80,455 | £175,031 | £32,065 | — | — | |
| 2020-03-31 | £244,505 | -£119,954 | £125,508 | £90,764 | — | — | |
| 2019-03-31 | £135,862 | -£94,877 | £41,631 | £0 | — | — | |
| 2018-03-31 | £191,761 | -£132,425 | £60,143 | — | — | — | |
| 2017-03-31 | £152,554 | -£57,816 | £95,748 | £9,122 | — | — | |
| 2016-03-31 | £213,271 | -£85,080 | £129,453 | £34 | — | — | |
| 2015-03-31 | £223,146 | -£97,899 | £125,034 | £9,572 | — | — | |
| 2014-03-31 | £362,988 | -£237,303 | £125,413 | £34 | — | — | |
| 2013-03-31 | £169,140 | -£133,551 | £35,344 | £34 | — | — | |
| 2012-03-31 | £197,165 | -£152,241 | £44,609 | £148 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £110,258
- Owed to suppliers
- £30,308