Tritility Limited
Private Limited Company · Jarrow
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£279,306
Cash
£1,593,954
Turnover
£13,163,512
Profit / loss
£160,828
Current assets
£6,754,509
Creditors < 1 year
£5,695,980
Equity
£279,306
Average employees
147
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-06-01GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £279,306 | £118,406 | — | −£197,970 | £1,864,900 | £1,954,988 | £96,445 |
| Equity | £279,306 | £118,406 | — | −£197,970 | — | — | — |
| Assets | |||||||
| Fixed assets | £665,457 | £812,801 | — | £888,550 | £659,589 | £251,108 | £34,070 |
| Intangible assets | £240,000 | £280,000 | — | £320,000 | £360,000 | £0 | — |
| Property, plant & equipment | £425,457 | £532,801 | — | £568,550 | £299,589 | £251,108 | £34,070 |
| Current assets | £6,754,509 | £6,457,595 | — | £2,783,676 | £3,259,066 | £2,863,215 | £349,764 |
| Cash at bank | £1,593,954 | £1,034,442 | £375,769 | £375,769 | £112,787 | £289,202 | £20,308 |
| Debtors | — | — | — | £2,407,907 | £3,146,279 | £2,574,013 | £329,456 |
| Liabilities | |||||||
| Creditors | — | — | — | — | £1,563,409 | £1,109,335 | £237,389 |
| Creditors within one year | £5,695,980 | £5,987,439 | — | £3,530,813 | — | — | — |
| Creditors after one year | £1,413,782 | £1,164,551 | — | £339,383 | — | — | — |
| Provisions | −£30,898 | — | — | — | — | — | — |
| Net current assets | £1,058,529 | £470,156 | — | −£747,137 | £1,695,657 | £1,753,880 | £112,375 |
| Assets less current liabilities | £1,723,986 | £1,282,957 | — | £141,413 | £2,355,246 | £2,004,988 | £146,445 |
| Profit & loss | |||||||
| Turnover | £13,163,512 | £10,472,297 | — | — | — | — | — |
| Gross profit | £7,396,214 | £5,920,200 | — | — | — | — | — |
| Operating profit | £313,645 | £651,058 | — | — | — | — | — |
| Profit before tax | £243,189 | £650,746 | — | — | — | — | — |
| Profit / loss | £160,828 | £471,852 | — | — | — | — | — |
| People | |||||||
| Average employees | 147 | 129 | — | 105 | 102 | 61 | 41 |
| Source evidence | 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 2026-07-21
—
Outstanding