TRITONEXEC LIMITED
Company number 07051745 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,537,716 | -£1,782,253 | £358,950 | £89,535 | — | — | 24 |
| 2023-12-31 | £1,825,968 | -£2,433,486 | -£4,031 | £177,102 | — | — | 21 |
| 2023-01-31 | £2,625,590 | -£2,803,807 | £425,270 | £666,617 | — | — | |
| 2022-01-31 | £4,063,128 | -£1,694,562 | £727,118 | £2,335,301 | — | — | |
| 2021-01-31 | £2,319,354 | -£2,000,000 | -£113,355 | £1,207,135 | — | — | |
| 2020-01-31 | £2,431,373 | -£2,000,000 | -£171,808 | £343,532 | — | — | |
| 2019-01-31 | £1,771,435 | -£1,057,477 | £106,148 | £263,032 | — | — | |
| 2018-01-31 | £1,235,378 | -£1,051,617 | £180,257 | £265,861 | — | — | |
| 2017-01-31 | £1,084,899 | -£930,686 | £153,230 | £445,707 | — | — | |
| 2016-01-31 | £1,187,028 | -£972,173 | £214,477 | £498,298 | — | — | |
| 2015-01-31 | £743,368 | -£481,499 | £261,337 | £560,641 | — | — | |
| 2014-01-31 | £427,220 | -£351,231 | £75,376 | £363,893 | — | — | |
| 2013-01-31 | £372,853 | -£310,895 | £64,633 | £225,099 | — | — | |
| 2012-01-31 | £221,443 | -£190,483 | £33,356 | £141,861 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £726,344
- Owed to suppliers
- £27,875