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TRITONIA SCIENTIFIC LTD. Financials

Company number
SC587673Copy
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Registered office
21 Argyll Square, Oban, Argyll & Bute, Argyll And Bute PA34 4AT
Incorporated
05/02/2018

Company snapshot

Status
Active
Employees
15 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

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

Net Assets

£159.37K2025
-44.97%vs 2024

2024: £289.62K

Total Assets

£670.38K2025
17.82%vs 2024

2024: £569.00K

Cash in Bank

£3.85K2025
-97.16%vs 2024

2024: £135.64K

Total Liabilities

£300.34K2025
145.16%vs 2024

2024: £122.50K

Employees

152025
-7vs 2024

2024: 22

In 2025, TRITONIA SCIENTIFIC LTD. reported net assets of £159.37K. The same filing shows total assets of £670.38K, cash in bank of £3.85K and total liabilities of £300.34K. Reported headcount was 15 in 2025. Total Liabilities rose from £122.50K in 2024 to £300.34K in 2025 (145.16%). 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

£159.37K2025
-44.97%from £289.62K 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 TRITONIA SCIENTIFIC LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£189.64K2023£159.37K2025
-16%vs 2023

-8.3% a year compound (CAGR)

Cash in Bank

£127.91K2023£3.85K2025
-97%vs 2023

-82.6% a year compound (CAGR)

Total Assets

£287.36K2023£670.38K2025
+133%vs 2023

+52.7% a year compound (CAGR)

Total Liabilities

£97.72K2023£300.34K2025
+207%vs 2023

+75.3% a year compound (CAGR)

Employees

132023152025
+15.4%vs 2023+2

Biggest increase

Total Liabilities+207%

£97.72K in 2023 to £300.34K in 2025

Biggest decrease

Cash in Bank-97%

£127.91K in 2023 to £3.85K in 2025

TRITONIA SCIENTIFIC 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from TRITONIA SCIENTIFIC 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
23.77%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
44.80%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
1.28%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
0.57%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 TRITONIA SCIENTIFIC LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£171.58K163.25K189.64K289.62K159.37K
Total Assets£253.20K232.22K287.36K569.00K670.38K
Cash in Bank£146.14K108.16K127.91K135.64K3.85K
Total Liabilities£81.61K68.98K97.72K122.50K300.34K
Employees913132215

TRITONIA SCIENTIFIC LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Has TRITONIA SCIENTIFIC LTD. filed financial statements?

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Yes. Okredo holds filed figures for TRITONIA SCIENTIFIC LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did TRITONIA SCIENTIFIC LTD. report in 2025?

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TRITONIA SCIENTIFIC LTD. reported net assets of £159.37K for 2025. That compares with £289.62K in 2024, a change of -44.97%.

What total assets did TRITONIA SCIENTIFIC LTD. report in 2025?

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TRITONIA SCIENTIFIC LTD. reported total assets of £670.38K for 2025. That compares with £569.00K in 2024, a change of 17.82%.

What cash in bank did TRITONIA SCIENTIFIC LTD. report in 2025?

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TRITONIA SCIENTIFIC LTD. reported cash in bank of £3.85K for 2025. That compares with £135.64K in 2024, a change of -97.16%.

How many people does TRITONIA SCIENTIFIC LTD. employ?

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TRITONIA SCIENTIFIC LTD. reported 15 employees in 2025, compared with 22 in 2024.

How have TRITONIA SCIENTIFIC LTD. financials changed over the last 3 years?

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Between 2023 and 2025, TRITONIA SCIENTIFIC LTD.'s net assets fell by 16%, cash in bank fell by 97%, total assets rose by 133% and total liabilities rose by 207%. Net assets contracted at 8.3% a year across the two years to 2025, from £189.64K to £159.37K. Reported headcount went from 13 in 2023 to 15 in 2025 (+2).

Which years of TRITONIA SCIENTIFIC LTD. financial data are available?

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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.