TRITON SECURITY & FACILITIES MANAGEMENT LIMITED Financials
- Company number
- 04628386CopyCopy
- Registered office
- Templar House, 1 Sandbeck Court, Sandbeck Way, Wetherby, West Yorkshire LS22 7BA
- Incorporated
- 03/01/2003
Company snapshot
- Status
- Active
- Employees
- 223 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
68.33%vs 20232023: £727.83K
Total Assets
28.90%vs 20232023: £12.42M
Cash in Bank
-39.48%vs 20232023: £951.88K
Total Liabilities
26.44%vs 20232023: £11.70M
Employees
+14vs 20232023: 209
In 2024, TRITON SECURITY & FACILITIES MANAGEMENT LIMITED reported net assets of £1.23M. The same filing shows total assets of £16.01M, cash in bank of £576.11K and total liabilities of £14.79M. Reported headcount was 223 in 2024. Total Assets rose from £12.42M in 2023 to £16.01M in 2024 (28.90%). Okredo holds filed figures for 2021–2024; 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
68.33%from £727.83K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures TRITON SECURITY & FACILITIES MANAGEMENT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+78.6%vs 2022+33.6% a year compound (CAGR)
Cash in Bank
+62%vs 2022+27.3% a year compound (CAGR)
Total Assets
+32.4%vs 2022+15.1% a year compound (CAGR)
Total Liabilities
+29.6%vs 2022+13.9% a year compound (CAGR)
Employees
+5.7%vs 2022+12Biggest increase
Net Assets+78.6%
£686.11K in 2022 to £1.23M in 2024
Every indicator Okredo holds for TRITON SECURITY & FACILITIES MANAGEMENT LIMITED rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, 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 SECURITY & FACILITIES MANAGEMENT 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
- 7.65%2024
- 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
- 92.35%2024
- 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
- 3.90%2024
- 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
- 3.60%2024
- 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 SECURITY & FACILITIES MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 719.72K | 686.11K | 727.83K | 1.23M |
| Total Assets£ | 11.44M | 12.09M | 12.42M | 16.01M |
| Cash in Bank£ | 401.99K | 355.66K | 951.88K | 576.11K |
| Total Liabilities£ | 10.72M | 11.41M | 11.70M | 14.79M |
| Employees | 213 | 211 | 209 | 223 |
TRITON SECURITY & FACILITIES MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRITON SECURITY & FACILITIES MANAGEMENT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TRITON SECURITY & FACILITIES MANAGEMENT LIMITED reported net assets of £1.23M for 2024. That compares with £727.83K in 2023, a change of 68.33%.
TRITON SECURITY & FACILITIES MANAGEMENT LIMITED reported total assets of £16.01M for 2024. That compares with £12.42M in 2023, a change of 28.90%.
TRITON SECURITY & FACILITIES MANAGEMENT LIMITED reported cash in bank of £576.11K for 2024. That compares with £951.88K in 2023, a change of -39.48%.
TRITON SECURITY & FACILITIES MANAGEMENT LIMITED reported 223 employees in 2024, compared with 209 in 2023.
Between 2022 and 2024, TRITON SECURITY & FACILITIES MANAGEMENT LIMITED's net assets rose by 78.6%, cash in bank rose by 62%, total assets rose by 32.4% and total liabilities rose by 29.6%. Net assets compounded at 33.6% a year across the two years to 2024, from £686.11K to £1.23M. Reported headcount went from 211 in 2022 to 223 in 2024 (+12).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.