Tritech Precision Products Limited

Casting of light metals · Wrexham

ActiveUnited KingdomIncorporated 1982Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£11,898,920

Cash

£358,400

Turnover

—

Profit / loss

£5,440,102

Current assets

£33,495,490

Creditors < 1 year

£25,983,723

Equity

£11,898,920

Average employees

311

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31
Balance sheet
Net assets	£11,898,920	£6,458,818	—	£5,729,125	£6,119,886	—	£6,580,000	£5,928,000	—	—
Equity	£11,898,920	£6,458,818	—	£5,729,125	£6,119,886	£6,929,477	£6,580,000	£5,928,000	£6,542,000	£6,340,569
Assets
Fixed assets	£5,127,117	£5,333,021	—	£6,542,187	£7,227,946	—	£7,499,000	£7,425,000	—	—
Intangible assets	£461,271	£17,109	—	—	—	—	£57,000	£0	—	—
Property, plant & equipment	£4,665,846	£4,373,737	—	£5,577,085	£6,251,580	—	£6,500,000	£6,483,000	—	—
Current assets	£33,495,490	£25,451,517	—	£18,270,689	£17,923,519	—	£17,818,000	£16,124,000	—	—
Cash at bank	£358,400	£1,843	—	£71,910	£519,410	—	£2,000	£262,000	—	—
Debtors	£15,116,578	£12,913,441	—	£8,481,223	£8,331,295	—	£8,348,000	£8,121,000	—	—
Stock	—	—	—	—	£9,072,814	—	£9,468,000	£7,741,000	—	—
Liabilities
Creditors within one year	£25,983,723	£23,483,320	—	£17,582,495	£15,739,745	—	—	—	—	—
Creditors after one year	£0	£128,099	—	£988,628	£2,894,592	—	—	—	—	—
Provisions	—	—	—	—	—	—	£447,000	£453,000	—	—
Net current assets	£7,511,767	£1,968,197	—	£688,194	£2,183,774	—	£1,849,000	£1,070,000	—	—
Assets less current liabilities	£12,638,884	£7,301,218	—	£7,230,381	£9,411,720	—	£9,348,000	£8,495,000	—	—
Profit & loss
Turnover	—	—	—	—	£22,629,296	—	£28,059,000	£27,563,000	—	—
Gross profit	—	—	—	—	£4,454,472	—	£6,237,000	£5,831,000	—	—
Operating profit	—	—	—	—	−£615,971	—	£1,109,000	£361,000	—	—
Profit before tax	£5,600,550	−£48,185	—	−£275,375	−£1,093,728	—	£645,000	−£210,000	—	—
Profit / loss	£5,440,102	£151,703	—	—	−£809,591	—	£652,000	−£211,000	—	—
People
Average employees	311	304	—	273	315	—	354	352	—	—
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