TRITON ELECTRONICS LIMITED

Company number 00746934 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,365,472 Total assets 2017: £1,505,784 Total assets 2018: £1,537,765 Total assets 2019: £1,412,443 Total assets 2020: £1,428,630 Total assets 2021: £1,469,570 Total assets 2022: £1,496,048 Total assets 2023: £1,442,960 Total assets 2024: £1,431,695 Total assets 2025: £1,409,903 Total assets Net assets 2016: £942,937 Net assets 2017: £967,782 Net assets 2018: £968,058 Net assets 2019: £973,372 Net assets 2020: £991,851 Net assets 2021: £974,325 Net assets 2022: £1,007,637 Net assets 2023: £1,011,821 Net assets 2024: £1,011,854 Net assets 2025: £1,026,074 Net assets Total liabilities 2016: -£284,539 Total liabilities 2017: -£348,142 Total liabilities 2018: -£314,180 Total liabilities 2019: -£274,267 Total liabilities 2020: -£231,780 Total liabilities 2021: -£254,551 Total liabilities 2022: -£282,598 Total liabilities 2023: -£271,598 Total liabilities 2024: -£225,400 Total liabilities 2025: -£201,077 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,409,903 -£201,077 £1,026,074 5
2024-05-31 £1,431,695 -£225,400 £1,011,854 5
2023-05-31 £1,442,960 -£271,598 £1,011,821
2022-05-31 £1,496,048 -£282,598 £1,007,637
2021-05-31 £1,469,570 -£254,551 £974,325
2020-05-31 £1,428,630 -£231,780 £991,851
2019-05-31 £1,412,443 -£274,267 £973,372
2018-05-31 £1,537,765 -£314,180 £968,058 £25
2017-05-31 £1,505,784 -£348,142 £967,782 £8,372
2016-05-31 £1,365,472 -£284,539 £942,937 £96
2015-05-31 £1,351,545 £19,902
2014-05-31 -£465,377 £891,888 £0
2013-05-31 -£484,141 £912,480
2012-05-31 £1,423,227 -£506,120 £917,107 £958
2011-05-31 £1,498,645 -£539,326 £959,319 £6,458

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£61,107
Owed by customers
£84,194
Owed to suppliers
£66,442