TRITECH GROUP LIMITED

Company number 05435846 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m £12m 2016 2017 2018 2019 2021 2022 2023 2024 2025 Total assets 2016: £9,735,000 Total assets 2017: £11,025,528 Total assets 2018: £11,025,528 Total assets 2019: £11,025,528 Total assets 2022: £1,991,615 Total assets 2023: £1,991,544 Total assets 2024: £1,990,181 Total assets 2025: £1 Total assets Net assets 2016: £9,735,000 Net assets 2017: £9,735,000 Net assets 2018: £9,734,473 Net assets 2019: £10,034,473 Net assets Total liabilities 2016: -£505,000 Total liabilities 2017: -£1,019,412 Total liabilities 2018: -£1,005,000 Total liabilities 2019: -£1,291,055 Total liabilities 2021: -£1,005,000 Total liabilities 2022: -£1,005,000 Total liabilities 2023: -£1,005,000 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1 £0 -£93 0
2024-03-31 £1,990,181 £8,566 -£1,363
2023-03-31 £1,991,544 -£1,005,000 £9,929
2022-03-31 £1,991,615 -£1,005,000 £0
2021-03-31 -£1,005,000
2019-03-31 £11,025,528 -£1,291,055 £10,034,473 £35,181,652
2018-03-31 £11,025,528 -£1,005,000 £9,734,473 £33,162,635
2017-03-31 £11,025,528 -£1,019,412 £9,735,000 £29,725,311
2016-03-31 £9,735,000 -£505,000 £9,735,000 £26,223,373

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-03-31

Administrative expenses
£93
Profit for the year
-£93
Dividends paid
£10,720,087
Average employees
0