TRI-TECH ENGINEERING LIMITED Financials
- Company number
- 06459476Copy
Copy - Registered office
- Haycroft Works Buckholt Drive, Warndon Industrial Estate, Worcester WR4 9ND
- Incorporated
- 21/12/2007
Company snapshot
- Status
- Active
- Employees
- 27 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
18.02%vs 20242024: £2.10M
Total Assets
6.49%vs 20242024: £4.55M
Cash in Bank
-58.25%vs 20242024: £2.27M
Total Liabilities
-14.89%vs 20242024: £2.14M
Employees
+7vs 20242024: 20
In 2025, TRI-TECH ENGINEERING LIMITED reported net assets of £2.48M. The same filing shows total assets of £4.85M, cash in bank of £947.64K and total liabilities of £1.82M. Reported headcount was 27 in 2025. Cash in Bank fell from £2.27M in 2024 to £947.64K in 2025 (-58.25%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
18.02%from £2.10M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TRI-TECH ENGINEERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+20.4%vs 2023+9.7% a year compound (CAGR)
Cash in Bank
-28.8%vs 2023-15.6% a year compound (CAGR)
Total Assets
+20.7%vs 2023+9.9% a year compound (CAGR)
Total Liabilities
+7.3%vs 2023+3.6% a year compound (CAGR)
Employees
+58.8%vs 2023+10Biggest increase
Employees+58.8%
17 in 2023 to 27 in 2025
Biggest decrease
Cash in Bank-28.8%
£1.33M in 2023 to £947.64K in 2025
TRI-TECH ENGINEERING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TRI-TECH ENGINEERING LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 51.10%2025
- Liabilities to total assets
- 37.58%2025
- Cash to liabilities
- 52.02%2025
- Cash to total assets
- 19.55%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TRI-TECH ENGINEERING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 1.56M | 2.06M | 2.10M | 2.48M |
| Total Assets£ | 3.67M | 4.02M | 4.55M | 4.85M |
| Cash in Bank£ | 1.88M | 1.33M | 2.27M | 947.64K |
| Total Liabilities£ | 1.85M | 1.70M | 2.14M | 1.82M |
| Employees | 18 | 17 | 20 | 27 |
TRI-TECH ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TRI-TECH ENGINEERING LIMITED filed financial statements?
Yes. Okredo holds filed figures for TRI-TECH ENGINEERING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TRI-TECH ENGINEERING LIMITED report in 2025?
TRI-TECH ENGINEERING LIMITED reported net assets of £2.48M for 2025. That compares with £2.10M in 2024, a change of 18.02%.
What total assets did TRI-TECH ENGINEERING LIMITED report in 2025?
TRI-TECH ENGINEERING LIMITED reported total assets of £4.85M for 2025. That compares with £4.55M in 2024, a change of 6.49%.
What cash in bank did TRI-TECH ENGINEERING LIMITED report in 2025?
TRI-TECH ENGINEERING LIMITED reported cash in bank of £947.64K for 2025. That compares with £2.27M in 2024, a change of -58.25%.
How many people does TRI-TECH ENGINEERING LIMITED employ?
TRI-TECH ENGINEERING LIMITED reported 27 employees in 2025, compared with 20 in 2024.
How have TRI-TECH ENGINEERING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TRI-TECH ENGINEERING LIMITED's net assets rose by 20.4%, cash in bank fell by 28.8%, total assets rose by 20.7% and total liabilities rose by 7.3%. Net assets compounded at 9.7% a year across the two years to 2025, from £2.06M to £2.48M. Reported headcount went from 17 in 2023 to 27 in 2025 (+10).
Which years of TRI-TECH ENGINEERING LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.