The Triton Group Ltd

The Triton Group Ltd, based in Liverpool, UK, is a small, active company founded seven years ago in 2017. It employs just one person and holds £144,954 in assets, operating from a virtual address shared by many other companies. A solo founder and director, the company boasts a respectable 4.0 Google rating from 12 reviews. Regular imports of vehicles, parts, and accessories (excluding trains and trams) have been recorded over the past four months.

The company’s website reveals a broad range of services, primarily focused on security and facilities management. They offer everything from security guard services and alarm response to office cleaning, property management, and even specialized solutions like solar farm security and waking watch services. The website emphasizes a UK-wide presence and caters to various sectors, including government, education, retail, and healthcare. They also have a dedicated section for news and insights, showcasing recent contract wins and industry trends.

Financially, The Triton Group Ltd presents a mixed picture. Current assets have surged dramatically, increasing by 72,000%, reaching £140,000, while net assets have plummeted to -£9,100. Cash bank on hand is a modest £750. Trade debtors have also increased significantly, rising by 890% to £18,000. Creditors, however, have ballooned to £130,000, indicating a reliance on borrowing. The company meets the criteria for being a small company, with turnover under £10.2 million, assets under £5.1 million, and fewer than 50 employees. As a small company, it is exempt from an audit, and the financial statements are unaudited.

The sharp decline in equity, despite the increase in assets, suggests the company may be burning through cash to fuel growth or facing increased operational costs. The reliance on borrowing, while potentially enabling expansion, also carries risks. It’s possible that the company is investing heavily in new services or expanding its geographic reach, but the financial data suggests a need for careful management of cash flow.

Registered in England/Wales under the registration number 11028851, with a registered address at L3 5NW, England, Liverpool, Merseyside, Seymour Chambers, 92 London Road.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.