TRI-TECH LTD Financials
- Company number
- 05426007Copy
Copy - Registered office
- Unit 20 Sycamore Business Park, Ripon HG4 5DF
- Incorporated
- 15/04/2005
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
273.00%vs 20242024: £110.09K
Total Assets
70.52%vs 20242024: £354.00K
Cash in Bank
-50.80%vs 20242024: £57.77K
Total Liabilities
-20.87%vs 20242024: £243.91K
Employees
0vs 20242024: 0
In 2025, TRI-TECH LTD reported net assets of £410.64K. The same filing shows total assets of £603.63K, cash in bank of £28.43K and total liabilities of £192.99K. Reported headcount was 0 in 2025. Net Assets rose from £110.09K in 2024 to £410.64K in 2025 (273.00%). 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
273.00%from £110.09K 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 LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-67.6%vs 2023-43.1% a year compound (CAGR)
Cash in Bank
-81.5%vs 2023-57% a year compound (CAGR)
Total Assets
-58.6%vs 2023-35.7% a year compound (CAGR)
Total Liabilities
+1.2%vs 2023+0.6% a year compound (CAGR)
Employees
-100%vs 2023-19Biggest increase
Total Liabilities+1.2%
£190.68K in 2023 to £192.99K in 2025
Biggest decrease
Employees-100%
19 in 2023 to 0 in 2025
TRI-TECH LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TRI-TECH LTD'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
- 68.03%2025
- Liabilities to total assets
- 31.97%2025
- Cash to liabilities
- 14.73%2025
- Cash to total assets
- 4.71%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 LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.06M | 1.14M | 1.27M | 110.09K | 410.64K |
| Total Assets£ | 1.39M | 1.45M | 1.46M | 354.00K | 603.63K |
| Cash in Bank£ | 502.39K | 117.51K | 153.90K | 57.77K | 28.43K |
| Total Liabilities£ | 333.64K | 305.27K | 190.68K | 243.91K | 192.99K |
| Employees | 10 | 10 | 19 | 0 | 0 |
TRI-TECH LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has TRI-TECH LTD filed financial statements?
Yes. Okredo holds filed figures for TRI-TECH LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TRI-TECH LTD report in 2025?
TRI-TECH LTD reported net assets of £410.64K for 2025. That compares with £110.09K in 2024, a change of 273.00%.
What total assets did TRI-TECH LTD report in 2025?
TRI-TECH LTD reported total assets of £603.63K for 2025. That compares with £354.00K in 2024, a change of 70.52%.
What cash in bank did TRI-TECH LTD report in 2025?
TRI-TECH LTD reported cash in bank of £28.43K for 2025. That compares with £57.77K in 2024, a change of -50.80%.
How many people does TRI-TECH LTD employ?
TRI-TECH LTD reported 0 employees in 2025, compared with 0 in 2024.
How have TRI-TECH LTD financials changed over the last 3 years?
Between 2023 and 2025, TRI-TECH LTD's net assets fell by 67.6%, cash in bank fell by 81.5%, total assets fell by 58.6% and total liabilities rose by 1.2%. Net assets contracted at 43.1% a year across the two years to 2025, from £1.27M to £410.64K. Reported headcount went from 19 in 2023 to 0 in 2025 (-19).
Which years of TRI-TECH LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.