TRITECH GROUND ENGINEERING LTD.
Company number 02431300 · 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 (2025-08-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £3,123,818 | -£4,137,499 | -£1,145,535 | — | — | — | 25 |
| 2024-08-31 | £4,361,382 | -£4,544,573 | -£335,599 | — | — | — | 25 |
| 2023-08-31 | £3,659,675 | -£3,210,351 | £258,595 | — | — | — | |
| 2022-08-31 | £7,012,687 | -£5,506,272 | £1,109,903 | — | — | — | |
| 2021-08-31 | £5,139,957 | -£4,003,595 | £895,203 | — | — | — | |
| 2020-08-31 | £2,580,993 | -£2,014,797 | £374,027 | — | — | — | |
| 2019-08-31 | £2,848,069 | -£2,094,596 | £351,313 | — | — | — | |
| 2018-08-31 | £2,187,804 | -£1,841,989 | £76,377 | — | — | — | |
| 2017-08-31 | £343,534 | -£394,960 | £73,255 | — | — | — | |
| 2016-08-31 | £170,011 | -£313,372 | — | £44,332 | — | — | |
| 2015-08-31 | — | — | £100 | — | — | — | |
| 2014-08-31 | — | — | £100 | — | — | — | |
| 2012-08-31 | — | — | £100 | — | — | — | |
| 2011-08-31 | — | — | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £494,322
- Owed by customers
- £0
- Owed to suppliers
- £520,817