Trustmark (2005) Limited
Activities of other membership organizations n.e.c. · Basingstoke
ActiveUnited KingdomIncorporated 2005Private, limited by guarantee, no share capital
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£3,030,798
Cash
£4,162,417
Turnover
—
Profit / loss
—
Current assets
£4,726,859
Creditors < 1 year
—
Equity
£3,030,798
Average employees
62
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,030,798 | £1,145,794 | £1,071,065 | £911,670 | −£1,251,624 | −£1,524,640 | −£848,108 | £56,205 | £76,599 | £21,347 |
| Equity | £3,030,798 | £1,145,794 | £1,071,065 | £911,670 | −£1,251,624 | −£1,524,640 | −£848,108 | £56,205 | £76,599 | £21,347 |
| Assets | ||||||||||
| Fixed assets | £2,025,271 | £2,070,579 | £2,285,010 | £1,188,437 | £738,181 | £735,836 | £210,762 | £38,575 | — | — |
| Intangible assets | £1,862,233 | £1,944,287 | £2,099,811 | £914,707 | £639,839 | £705,089 | £171,974 | £0 | — | — |
| Property, plant & equipment | £163,038 | £126,292 | £185,124 | £273,655 | £98,267 | £30,747 | £38,788 | £38,575 | £30,007 | £34,208 |
| Current assets | £4,726,859 | £1,939,244 | £2,835,593 | £2,527,783 | £891,158 | £273,481 | £753,873 | £93,456 | £165,447 | £116,345 |
| Cash at bank | £4,162,417 | £1,547,303 | £2,122,722 | £2,390,877 | £740,230 | £136,279 | £685,036 | £53,044 | £70,214 | £18,284 |
| Debtors | £564,442 | £391,941 | £712,871 | £136,906 | £150,928 | £137,202 | £68,837 | £40,412 | £95,233 | £98,061 |
| Liabilities | ||||||||||
| Provisions | £17,924 | £0 | — | £22,623 | £0 | — | — | — | — | — |
| Net current assets | £1,023,451 | −£401,088 | £96,055 | £305,856 | −£309,805 | −£564,867 | £644,333 | £48,428 | £63,271 | £9,783 |
| Assets less current liabilities | £3,048,722 | £1,669,491 | £2,381,065 | £1,494,293 | £428,376 | £170,969 | £855,095 | £87,003 | £93,278 | £43,991 |
| People | ||||||||||
| Average employees | 62 | 56 | 47 | 31 | 13 | 9 | 9 | 7 | 9 | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2021-06-28
—
OutstandingScaleup signal
OECD growth threshold met
26% employee CAGR