TRITOOLS LIMITED
Company number 05175941 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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 (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £159,966 | -£20,642 | £139,140 | £110,869 | — | — | 3 |
| 2024-09-30 | £177,457 | -£15,040 | £162,100 | £129,269 | — | — | 3 |
| 2023-09-30 | £266,801 | -£38,030 | £228,730 | £209,027 | — | — | |
| 2022-09-30 | £244,707 | -£42,894 | £201,685 | £174,086 | — | — | |
| 2021-09-30 | £208,823 | -£31,813 | £176,879 | £151,308 | — | — | |
| 2020-09-30 | £202,527 | -£53,198 | £149,308 | £146,744 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £25,927
- Owed to suppliers
- £305