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TRITEK OPTICAL SOLUTIONS LTD Financials

Company number
05096683Copy
Copy
Registered office
Unit 6 Tiber Way, Glebe Farm Industrial Estate, Rugby, Warwickshire CV21 1ED
Incorporated
06/04/2004

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-4.89K2025
2.20%vs 2024

2024: £-5.00K

Total Assets

£30.45K2025
-5.11%vs 2024

2024: £32.08K

Total Liabilities

£35.34K2025
-4.71%vs 2024

2024: £37.09K

Employees

42025
0vs 2024

2024: 4

In 2025, TRITEK OPTICAL SOLUTIONS LTD reported net assets of £-4.89K. The same filing shows total assets of £30.45K and total liabilities of £35.34K. Reported headcount was 4 in 2025. Total Liabilities fell from £37.09K in 2024 to £35.34K in 2025 (-4.71%). 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

£-4.89K2025
2.20%from £-5.00K in 2024

Year-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 TRITEK OPTICAL SOLUTIONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-2.29K2023£-4.89K2025
Decreasedvs 2023

Total Assets

£30.25K2023£30.45K2025
+0.6%vs 2023

+0.3% a year compound (CAGR)

Total Liabilities

£32.53K2023£35.34K2025
+8.6%vs 2023

+4.2% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest increase

Total Liabilities+8.6%

£32.53K in 2023 to £35.34K in 2025

TRITEK OPTICAL SOLUTIONS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with total assets climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from TRITEK OPTICAL SOLUTIONS 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
-16.07%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.
Liabilities to total assets
116.07%2025
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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for TRITEK OPTICAL SOLUTIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-4.71K-4.48K-2.29K-5.00K-4.89K
Total Assets£59.41K56.20K30.25K32.08K30.45K
Cash in Bank£–––––
Total Liabilities£64.13K60.68K32.53K37.09K35.34K
Employees44444

TRITEK OPTICAL SOLUTIONS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for TRITEK OPTICAL SOLUTIONS LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

TRITEK OPTICAL SOLUTIONS LTD reported net assets of £-4.89K for 2025. That compares with £-5.00K in 2024, a change of 2.20%.

TRITEK OPTICAL SOLUTIONS LTD reported total assets of £30.45K for 2025. That compares with £32.08K in 2024, a change of -5.11%.

TRITEK OPTICAL SOLUTIONS LTD reported total liabilities of £35.34K for 2025. That compares with £37.09K in 2024, a change of -4.71%.

TRITEK OPTICAL SOLUTIONS LTD reported 4 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, TRITEK OPTICAL SOLUTIONS LTD's total assets rose by 0.6%, total liabilities rose by 8.6% and employee numbers was unchanged. Total assets compounded at 0.3% a year across the two years to 2025, from £30.25K to £30.45K. Reported headcount went from 4 in 2023 to 4 in 2025.

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.