TRITEK ENGINEERING SOLUTIONS LTD

Company number 12444811 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2021 2022 2023 2024 2025 Total assets 2021: £41,434 Total assets 2022: £43,118 Total assets 2023: £32,859 Total assets 2024: £54,433 Total assets 2025: £61,762 Total assets Net assets 2021: £24,489 Net assets 2022: £20,894 Net assets 2023: £12,339 Net assets 2024: £20,181 Net assets 2025: £30,517 Net assets Total liabilities 2021: -£9,211 Total liabilities 2022: -£22,224 Total liabilities 2023: -£20,520 Total liabilities 2024: -£34,252 Total liabilities 2025: -£31,245 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 5 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £61,762 -£31,245 £30,517 £31,131 2
2024-02-28 £54,433 -£34,252 £20,181 £13,113 2
2023-02-28 £32,859 -£20,520 £12,339 £18,756
2022-02-28 £43,118 -£22,224 £20,894 £12,433
2021-02-28 £41,434 -£9,211 £24,489 £14,591

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£2,489
Owed by customers
£19,518