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Companies/11558716

Triton Risk Management Ltd

Private Limited Company · Wetherby

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£956,670
Cash
£92,572
Turnover
—
Profit / loss
—
Current assets
£1,867,977
Creditors < 1 year
£942,846
Equity
£956,670
Average employees
167

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£956,670£1,265,763£1,332,125£856,587£541,785£253,843£64,035
Equity£956,670£1,265,763£1,332,125£856,587£541,785£253,843£64,035
Assets
Fixed assets£48,819£69,121£100,651£66,967———
Property, plant & equipment£48,819£69,121£100,648£66,967£76,767£87,379£95,389
Current assets£1,867,977£2,023,135£1,902,334£1,503,559£1,367,989£1,185,842£230,990
Cash at bank£92,572£131,195£646,288£57,426£41,582£661,747£79,425
Debtors——£1,256,046£1,446,133£1,326,407£524,095£151,565
Liabilities
Creditors within one year£942,846£809,213£625,796£697,197£888,385£1,002,776—
Creditors after one year——£19,902£0———
Provisions−£17,280−£17,280£25,162£16,742£14,586£16,602£18,124
Net current assets£925,131£1,213,922£1,276,538£806,362£479,604£183,066−£13,230
Assets less current liabilities£973,950£1,283,043£1,377,189£873,329£556,371£270,445£82,159
People
Average employees16715010612612643—
Source evidenceView 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

2 outstanding charges
Floating · created 2026-06-22
—
Outstanding
Floating · created 2026-04-20
—
Outstanding
Show 2 satisfied / released
All Assets · created 2021-03-01 · satisfied 2026-06-10
—
Satisfied
Unknown · created 2020-10-12 · satisfied 2024-09-17
—
Satisfied