Tri-Tech Ltd
Other engineering activities · Ripon
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£410,639
Cash
£28,426
Turnover
—
Profit / loss
£342,581
Current assets
£573,126
Creditors < 1 year
—
Equity
£410,639
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £410,639 | £110,090 | — | £1,141,618 | £1,056,536 | £771,157 | £630,667 | £499,046 | £378,397 | £272,212 | £117,304 | £47,690 | £50,217 | £39,689 | £36,833 | £24,819 |
| Equity | £410,639 | £110,090 | — | £1,141,618 | £1,056,536 | £771,157 | £630,667 | £499,046 | £378,397 | £272,212 | £117,304 | £47,690 | £50,217 | £39,689 | £36,833 | £24,819 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £285,667 | £238,724 | £158,451 | £95,959 | £64,715 | £62,074 | £40,805 | £38,934 | £24,236 | £30,398 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £30,505 | £22,372 | — | £520,031 | £445,939 | £327,744 | £285,667 | £238,724 | £158,451 | — | £63,911 | £60,466 | £38,393 | £35,717 | £20,215 | £25,572 |
| Current assets | £573,126 | £331,625 | — | £926,854 | £944,234 | £708,502 | £598,207 | £527,575 | £425,062 | £318,080 | £172,570 | £60,028 | £58,721 | £42,821 | £31,540 | £13,442 |
| Cash at bank | £28,426 | £57,773 | — | £117,510 | £502,389 | £393,806 | £329,675 | £298,635 | £238,278 | — | £92,812 | £35,516 | £47,499 | £29,497 | £19,248 | £3,738 |
| Debtors | £544,700 | £273,852 | — | £809,344 | £441,845 | £314,696 | £268,532 | £228,940 | £186,784 | — | £79,758 | £24,512 | £11,222 | £13,324 | £12,292 | £9,704 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | £186,894 | £237,739 | £203,741 | — | — | — | — | £101,948 | £47,568 | £38,112 | £28,395 | £14,899 | — |
| Creditors after one year | — | — | — | £19,567 | £13,557 | £2,922 | — | — | — | — | £5,250 | £14,750 | £3,518 | £6,527 | £0 | — |
| Provisions | £7,626 | £5,593 | — | £98,806 | £82,341 | £58,426 | £50,920 | £45,358 | £31,690 | — | £12,783 | £12,094 | £7,679 | £7,144 | £4,044 | £3,262 |
| Net current assets | £387,760 | £93,311 | — | £739,960 | £706,495 | £504,761 | £418,655 | £341,143 | £261,074 | £176,253 | £70,622 | £12,460 | £20,609 | £14,426 | £16,641 | −£2,317 |
| Assets less current liabilities | £418,265 | £115,683 | — | £1,259,991 | £1,152,434 | £832,505 | £704,322 | £579,867 | £419,525 | £272,212 | £135,337 | £74,534 | £61,414 | £53,360 | £40,877 | £28,081 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £342,581 | £205,606 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 20 | 16 | — | 10 | 10 | 9 | 10 | 7 | 4 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.
Scaleup signal
OECD growth threshold met
26% employee CAGR