TRI-TECH SOLUTIONS LIMITED

Company number 13814531 ·

Active

Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2023 2024 2025 2026 Total assets 2024: £232,359 Total assets 2025: £282,789 Total assets 2026: £169,361 Total assets Net assets 2023: £163,094 Net assets 2024: £183,922 Net assets 2025: £193,733 Net assets 2026: £141,073 Net assets Total liabilities 2023: -£39,739 Total liabilities 2024: -£86,955 Total liabilities 2025: -£139,028 Total liabilities 2026: -£72,625 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 3 4 2025 2026 2025: 4 2026: 3

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

Balance sheet by year 4 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £169,361 -£72,625 £141,073 £90,700 3
2025-03-31 £282,789 -£139,028 £193,733 £196,988 4
2024-03-31 £232,359 -£86,955 £183,922 £114,738
2023-03-31 -£39,739 £163,094 £84,757

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

Debt & working capital 2026-03-31

Owed by customers
£29,006
Owed to suppliers
£4,710