Tritonexec Limited
Other activities of employment placement agencies · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,323,143
Cash
£1,339,865
Turnover
—
Profit / loss
—
Current assets
£4,172,605
Creditors < 1 year
£2,309,974
Equity
£2,323,143
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,323,143 | £78,782 | −£4,031 | £425,270 | £727,118 | −£113,355 | — | — | — | £153,230 | £214,477 | £261,337 | £75,376 | £64,633 | £33,356 |
| Equity | £2,323,143 | £78,782 | −£4,031 | £425,270 | £727,118 | −£113,355 | −£171,808 | £106,148 | £180,257 | £153,230 | £214,477 | £261,337 | £75,376 | £64,633 | £33,356 |
| Assets | |||||||||||||||
| Fixed assets | £16,614 | £13,919 | £17,414 | £22,043 | £21,811 | £24,265 | — | — | — | £5,525 | £2,500 | £3,271 | £3,064 | — | — |
| Property, plant & equipment | £16,001 | £13,306 | £16,801 | £21,430 | £21,198 | £23,652 | — | — | — | £4,912 | £1,887 | £2,658 | £3,064 | £3,344 | £2,995 |
| Current assets | £4,172,605 | £1,499,423 | £1,808,554 | £2,603,547 | £4,041,317 | £2,295,089 | — | — | — | £1,079,374 | £1,184,528 | £740,097 | £424,156 | £372,853 | £221,443 |
| Cash at bank | £1,339,865 | £89,535 | £177,102 | £666,617 | £2,335,301 | £1,207,135 | — | — | — | £445,707 | £498,298 | £560,641 | £363,893 | £225,099 | £141,861 |
| Debtors | £2,832,740 | £1,409,888 | £1,631,452 | £1,936,930 | £1,706,016 | £1,087,954 | — | — | — | £633,667 | £686,230 | £179,456 | £60,263 | £147,754 | £79,582 |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,309,974 | £2,038,047 | £2,433,486 | £2,803,807 | £1,636,503 | — | — | — | — | — | — | £481,499 | £351,231 | £310,895 | £190,483 |
| Creditors after one year | £10,685 | — | — | — | £1,694,562 | — | — | — | — | — | — | — | — | — | — |
| Provisions | −£454,583 | −£603,487 | −£603,487 | — | — | £4,241 | — | — | — | £983 | £378 | £532 | £613 | £669 | £599 |
| Net current assets | £1,862,631 | −£538,624 | −£624,932 | −£200,260 | £2,404,814 | £1,866,621 | — | — | — | £148,688 | £212,355 | £258,598 | £72,925 | £61,958 | £30,960 |
| Assets less current liabilities | £1,879,245 | −£524,705 | −£607,518 | −£178,217 | £2,426,625 | £1,890,886 | — | — | — | £154,213 | £214,855 | £261,869 | £75,989 | £65,302 | £33,955 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | £138,453 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 26 | 24 | 21 | 21 | 15 | 16 | — | — | — | 18 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-12-01
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OutstandingShow 4 satisfied / released
All Assets · created 2022-07-04 · satisfied 2025-07-08
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SatisfiedAll Assets · created 2021-01-29 · satisfied 2022-08-12
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SatisfiedAll Assets · created 2019-03-18 · satisfied 2021-02-04
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SatisfiedAll Assets · created 2018-03-29 · satisfied 2019-04-04
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Satisfied