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TRITON CONTROLS LIMITED Financials

Company number
02992798Copy
Copy
Registered office
Unit 2 Randolph Industrial Estat, Evenwood, Bishop Auckland DL14 9SJ
Incorporated
21/11/1994

Company snapshot

Status
Active
Employees
10 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£246.06K2025
50.17%vs 2024

2024: £163.85K

Total Assets

£476.71K2025
43.03%vs 2024

2024: £333.31K

Cash in Bank

£60.86K2025
36.97%vs 2024

2024: £44.43K

Total Liabilities

£230.66K2025
36.12%vs 2024

2024: £169.46K

Employees

102025
0vs 2024

2024: 10

In 2025, TRITON CONTROLS LIMITED reported net assets of £246.06K. The same filing shows total assets of £476.71K, cash in bank of £60.86K and total liabilities of £230.66K. Reported headcount was 10 in 2025. Total Assets rose from £333.31K in 2024 to £476.71K in 2025 (43.03%). 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

£246.06K2025
50.17%from £163.85K 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 TRITON CONTROLS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£115.28K2023£246.06K2025
+113%vs 2023

+46.1% a year compound (CAGR)

Total Assets

£303.36K2023£476.71K2025
+57.1%vs 2023

+25.4% a year compound (CAGR)

Total Liabilities

£188.08K2023£230.66K2025
+22.6%vs 2023

+10.7% a year compound (CAGR)

Employees

82023102025
+25%vs 2023+2

Biggest increase

Net Assets+113%

£115.28K in 2023 to £246.06K in 2025

Every indicator Okredo holds for TRITON CONTROLS LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from TRITON CONTROLS 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
51.61%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
48.39%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.
Cash to liabilities
26.38%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
12.77%2025
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 TRITON CONTROLS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£62.25K66.22K115.28K163.85K246.06K
Total Assets£167.21K162.83K303.36K333.31K476.71K
Cash in Bank£–––44.43K60.86K
Total Liabilities£104.95K96.61K188.08K169.46K230.66K
Employees8881010

TRITON CONTROLS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for TRITON CONTROLS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

TRITON CONTROLS LIMITED reported net assets of £246.06K for 2025. That compares with £163.85K in 2024, a change of 50.17%.

TRITON CONTROLS LIMITED reported total assets of £476.71K for 2025. That compares with £333.31K in 2024, a change of 43.03%.

TRITON CONTROLS LIMITED reported cash in bank of £60.86K for 2025. That compares with £44.43K in 2024, a change of 36.97%.

TRITON CONTROLS LIMITED reported 10 employees in 2025, compared with 10 in 2024.

Between 2023 and 2025, TRITON CONTROLS LIMITED's net assets rose by 113%, total assets rose by 57.1%, total liabilities rose by 22.6% and employee numbers rose by 25%. Net assets compounded at 46.1% a year across the two years to 2025, from £115.28K to £246.06K. Reported headcount went from 8 in 2023 to 10 in 2025 (+2).

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.