TRITECH UTILITIES LTD

Company number 10961272 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2018 2019 2022 2023 2024 2025 Total assets 2018: £0 Total assets 2019: £0 Total assets 2022: £234,257 Total assets 2023: £553,658 Total assets 2024: £624,023 Total assets 2025: £425,687 Total assets Net assets 2018: £0 Net assets 2019: £0 Net assets 2022: £203,927 Net assets 2023: £244,368 Net assets 2024: £221,823 Net assets 2025: £150,443 Net assets Total liabilities 2018: £0 Total liabilities 2019: £0 Total liabilities 2022: -£80,054 Total liabilities 2023: -£309,290 Total liabilities 2024: -£400,200 Total liabilities 2025: -£273,244 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £425,687 -£273,244 £150,443 2
2024-09-30 £624,023 -£400,200 £221,823 2
2023-09-30 £553,658 -£309,290 £244,368 £320,064
2022-09-30 £234,257 -£80,054 £203,927 £185,735
2019-09-30 £0 £0 £0
2018-09-30 £0 £0 £0

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