Trilateral IT Limited
Private Limited Company · Sidcup
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£29,531
Cash
£587
Turnover
—
Profit / loss
—
Current assets
£887,849
Creditors < 1 year
—
Equity
£29,531
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £29,531 | £56,217 | £48,803 | £771 | £746 | £93 | £51,408 | £104,175 | £142,691 | £78,906 | £6 | £9,270 | £91,476 | £88,491 | £80,303 |
| Equity | £29,531 | £56,217 | £48,803 | £771 | £746 | £93 | £51,408 | £104,175 | £142,691 | £78,906 | £6 | £9,270 | £91,476 | £88,491 | £80,303 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £27,242 | £16,723 | £22,297 | £27,366 | £35,161 |
| Property, plant & equipment | £1,623 | £3,245 | £4,867 | £129 | £809 | £1,784 | £5,772 | £17,840 | £22,608 | £30,144 | £27,242 | £16,723 | £22,297 | £27,366 | £35,161 |
| Current assets | £887,849 | £893,945 | £808,213 | £1,074,137 | £1,142,366 | £1,041,169 | £683,592 | £578,634 | £629,112 | £307,377 | £137,485 | £164,183 | £280,783 | £314,845 | £240,015 |
| Cash at bank | £587 | £561 | £2,149 | £1,129 | £3,369 | £7,945 | £16,218 | £165 | £11,223 | £820 | £26,705 | £63,190 | £93,450 | £91,013 | £95,479 |
| Debtors | £887,262 | £893,384 | £806,064 | £1,073,008 | £1,138,997 | £1,033,224 | £667,374 | £578,469 | £617,889 | £306,557 | £110,780 | £100,993 | £187,333 | £223,832 | £144,536 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £729,092 | £1,032,754 | £1,142,429 | £1,042,860 | £637,956 | £492,299 | £509,029 | £258,615 | — | £171,636 | £211,604 | £253,720 | £194,873 |
| Creditors after one year | — | — | £35,185 | £40,741 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £52,717 | £82,884 | £79,121 | £41,383 | −£63 | −£1,691 | £45,636 | £86,335 | £120,083 | £48,762 | −£27,236 | −£7,453 | £69,179 | £61,125 | £45,142 |
| Assets less current liabilities | £54,340 | £86,129 | £83,988 | £41,512 | £746 | £93 | £51,408 | £104,175 | £142,691 | £78,906 | £6 | £9,270 | £91,476 | £88,491 | £80,303 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £2,520,578 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £454,176 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £126,321 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £126,566 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £99,506 | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 2008-06-10
All monies
Outstanding