Tritech International Limited
Private Limited Company · Westhill
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£9,461,464
Cash
£1,260,354
Turnover
£16,984,962
Profit / loss
£2,382,272
Current assets
£7,871,561
Creditors < 1 year
£2,984,258
Equity
£9,461,464
Average employees
72
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2024-01-01GBP · unknown | 2023-12-31GBP · unknown | 2023-01-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £9,461,464 | £9,284,192 | — | £9,231,999 | — |
| Equity | £9,461,464 | £9,284,192 | £9,231,999 | £9,231,999 | £8,957,874 |
| Assets | |||||
| Fixed assets | £4,703,387 | £4,784,663 | — | £4,956,194 | — |
| Intangible assets | £99,973 | £160,785 | — | £188,342 | — |
| Property, plant & equipment | £4,603,414 | £4,623,878 | — | £4,767,852 | — |
| Current assets | £7,871,561 | £6,653,574 | — | £5,870,955 | — |
| Cash at bank | £1,260,354 | £2,210,403 | — | £1,682,040 | — |
| Stock | £2,414,507 | £2,353,807 | — | £2,343,909 | — |
| Liabilities | |||||
| Creditors within one year | £2,984,258 | £2,071,280 | — | £1,509,371 | — |
| Provisions | −£129,226 | −£82,765 | — | −£85,779 | — |
| Net current assets | £4,887,303 | £4,582,294 | — | £4,361,584 | — |
| Assets less current liabilities | £9,590,690 | £9,366,957 | — | £9,317,778 | — |
| Profit & loss | |||||
| Turnover | £16,984,962 | £15,101,019 | — | £11,880,724 | — |
| Gross profit | £9,778,471 | £9,073,843 | — | £6,431,193 | — |
| Operating profit | £3,148,485 | £2,964,898 | — | £1,550,437 | — |
| Profit before tax | £3,161,566 | £2,993,307 | — | £1,560,492 | — |
| Profit / loss | £2,382,272 | £2,458,044 | — | £1,374,125 | — |
| People | |||||
| Average employees | 72 | 70 | — | 64 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-12-09
—
OutstandingUnknown · created 2023-07-06
—
OutstandingShow 6 satisfied / released
Unknown · created 2004-07-23 · satisfied 2006-11-22
OBLIGATIONS UNDERTAKEN IN TERMS OF THE M INUTE OF AGREEMENT DATED 22 AND 26 AUGUS T 2002
SatisfiedUnknown · created 1994-01-26 · satisfied 2006-12-08
All monies
SatisfiedUnknown · created 1993-10-29 · satisfied 2006-12-08
All monies
SatisfiedAll Assets · created 1991-08-16 · satisfied 2012-07-19
All monies
SatisfiedAll Assets · created 1991-06-11 · satisfied 2000-05-15
All monies
SatisfiedUnknown · created 1991-05-03 · satisfied 2006-11-22
All monies
Satisfied