Triconnex Ltd
Private Limited Company · Braintree
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£9,251,000
Cash
£4,339,000
Turnover
£51,264,000
Profit / loss
−£1,375,000
Current assets
£63,963,000
Creditors < 1 year
£55,811,000
Equity
£9,251,000
Average employees
249
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-04-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £9,251,000 | £10,626,000 | £11,615,000 |
| Equity | £9,251,000 | £10,626,000 | £11,615,000 |
| Assets | |||
| Fixed assets | £3,751,000 | £3,851,000 | — |
| Property, plant & equipment | £3,751,000 | £3,851,000 | — |
| Current assets | £63,963,000 | £61,343,000 | — |
| Cash at bank | £4,339,000 | £6,851,000 | — |
| Stock | £2,066,000 | £3,542,000 | — |
| Liabilities | |||
| Creditors within one year | £55,811,000 | £51,727,000 | — |
| Creditors after one year | £2,652,000 | £2,841,000 | — |
| Net current assets | £8,152,000 | £9,616,000 | — |
| Assets less current liabilities | £11,903,000 | £13,467,000 | — |
| Profit & loss | |||
| Turnover | £51,264,000 | £46,074,000 | — |
| Gross profit | £13,348,000 | £12,271,000 | — |
| Operating profit | £451,000 | £233,000 | — |
| Profit before tax | −£1,375,000 | −£1,132,000 | — |
| Profit / loss | −£1,375,000 | −£989,000 | — |
| People | |||
| Average employees | 249 | 263 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2023-04-05 · satisfied 2024-12-30
—
SatisfiedAll Assets · created 2019-08-05 · satisfied 2023-04-05
—
SatisfiedAll Assets · created 2015-11-30 · satisfied 2023-04-05
—
Satisfied