TRITECH PILING AND FOUNDATIONS LIMITED

Company number 03275528 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £320,372 Total assets 2017: £254,339 Total assets 2018: £189,016 Total assets Total liabilities 2016: -£1,972,856 Total liabilities 2017: -£1,758,937 Total liabilities 2018: -£1,597,740 Total liabilities 2019: -£1,482,132 Total liabilities 2020: -£1,458,154 Total liabilities 2021: -£1,436,900 Total liabilities 2022: -£1,438,400 Total liabilities 2023: -£1,437,465 Total liabilities 2024: -£1,437,537 Total liabilities 2025: -£1,437,739 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£1,437,739 1
2024-08-31 -£1,437,537 1
2023-08-31 -£1,437,465
2022-08-31 -£1,438,400
2021-08-31 -£1,436,900
2020-08-31 -£1,458,154
2019-08-31 -£1,482,132
2018-08-31 £189,016 -£1,597,740
2017-08-31 £254,339 -£1,758,937
2016-08-31 £320,372 -£1,972,856 £24

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
£1,381,793
Owed to suppliers
£3,346