Tritonpeak Limited
Private Limited Company · Ellesmere Port
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£31,678
Cash
£24,323
Turnover
—
Profit / loss
—
Current assets
£64,290
Creditors < 1 year
—
Equity
£31,678
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £31,678 | £66,928 | £43,165 | £57,895 | −£9,417 | — | — |
| Equity | £31,678 | £66,928 | £43,165 | £57,895 | −£9,417 | −£5,299 | −£7,684 |
| Assets | |||||||
| Property, plant & equipment | £3,468 | £4,335 | £5,048 | £7,887 | £9,189 | £11,486 | £14,297 |
| Current assets | £64,290 | £94,871 | £77,065 | £95,375 | £23,707 | £16,737 | £13,442 |
| Cash at bank | £24,323 | £58,247 | £37,754 | £77,836 | £18,427 | £6,637 | £0 |
| Debtors | £34,967 | £31,624 | £34,311 | £12,539 | £280 | £100 | £3,442 |
| Stock | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £10,000 | £10,000 |
| Liabilities | |||||||
| Provisions | £659 | £824 | £959 | £1,499 | £0 | — | — |
| Net current assets | £28,869 | £63,417 | £40,700 | £51,507 | −£18,606 | −£16,785 | −£21,981 |
| Assets less current liabilities | £32,337 | £67,752 | £45,748 | £59,394 | −£9,417 | −£5,299 | −£7,684 |
| People | |||||||
| Average employees | 4 | 3 | 3 | 2 | 2 | 2 | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-02-06 · satisfied 2021-07-26
—
Satisfied