Annual accounts
Small accounts
31/10/2026Filing deadline
- Next accounts made up to
- 31/01/2026
- Last accounts made up to
- 31/01/2025
Reference data exactly as held at Companies House.
The two filings Companies House requires every year, and where each one stands against its deadline today.
Small accounts
31/10/2026Filing deadline
Confirms the registry record is up to date
The latest figures TRI-TECH ENGINEERING LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
2024: £2.10M
Total Assets
2024: £4.55M
Cash in Bank
2024: £2.27M
Total Liabilities
2024: £2.14M
Employees
2024: 20
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Cash in bank moved furthest, down 58.25% on 2024. See the full financial analysis for TRI-TECH ENGINEERING LIMITED.
The full financial record
Four ways through TRI-TECH ENGINEERING LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 27 | +7 |
| 2024 | 20 | +3 |
| 2023 | 17 | -1 |
| 2021 | 18 | – |
Reported employee count increased from 18 in 2021 to 27 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 21/12/2007–22/12/2016 | 0 | |
| Director | 22/12/2016–Present | 9 | |
| Director | 22/12/2016–Present | 6 | |
| Director | 21/12/2007–22/12/2016 | 0 | |
| Secretary | 21/12/2007–22/12/2016 | 0 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 01/01/2017–01/02/2024 | 15 | |
| 01/01/2017–Present | 15 | |
| 06/04/2016–01/01/2017 | 0 | |
| 01/02/2024–Present | 6 |
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A short description of the company, written from its Companies House record.
TRI-TECH ENGINEERING LIMITED is a private limited company registered in the United Kingdom, based in Haycroft Works Buckholt Drive, Warndon Industrial Estate, Worcester WR4 9ND. Companies House classifies its business as Other engineering activities. It has been on the register for 18 years 9 months.
The register currently records it as active. Its 2025 accounts report net assets of £2.48M and 27 employees.
Answered from this company's own registry record and filed figures.
Companies House records TRI-TECH ENGINEERING LIMITED under one registered business activity: Other engineering activities (71.12/9 - SIC 2007).
TRI-TECH ENGINEERING LIMITED is recorded as active on the Companies House register, and has been on it since 21/12/2007.
The most recent accounts Okredo holds cover 2025 and report net assets of £2.48M, total assets of £4.85M, cash in bank of £947.64K and total liabilities of £1.82M.
On the current registry record, accounts are due by 31/10/2026.
Companies House lists 5 officers (2 currently in post) and 4 people with significant control (2 current).