Turtl Surf & Immerse Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£488,688
Cash
£3,033,365
Turnover
£8,030,131
Profit / loss
−£144,640
Current assets
£5,362,837
Creditors < 1 year
£4,892,032
Equity
£488,688
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read | 2015-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £488,688 | £612,716 | — |
| Equity | £488,688 | £612,716 | £353,507 |
| Share capital | £2,422 | £2,418 | — |
| Retained earnings | −£13,917,005 | −£13,834,443 | — |
| Assets | |||
| Fixed assets | £17,883 | £26,764 | — |
| Property, plant & equipment | £17,883 | £26,764 | £4,520 |
| Current assets | £5,362,837 | £5,390,405 | £412,375 |
| Cash at bank | £3,033,365 | £3,454,597 | £228,455 |
| Debtors | £2,329,472 | £1,935,808 | £183,920 |
| Liabilities | |||
| Creditors within one year | £4,892,032 | £4,801,817 | £63,388 |
| Creditors after one year | — | £2,636 | — |
| Net current assets | £470,805 | £588,588 | £348,987 |
| Assets less current liabilities | £488,688 | £615,352 | £353,507 |
| Profit & loss | |||
| Turnover | £8,030,131 | £9,060,462 | — |
| Gross profit | £8,030,131 | £9,060,462 | — |
| Distribution costs | £3,347 | £3,890 | — |
| Administrative expenses | £8,279,988 | £9,623,074 | — |
| Other operating income | £127,784 | — | — |
| Operating profit | −£125,420 | −£566,502 | — |
| Interest receivable | £2,466 | £1,501 | — |
| Interest payable | £2 | £96,363 | — |
| Profit before tax | −£122,956 | −£661,364 | — |
| Tax | −£21,684 | £128,875 | — |
| Profit / loss | −£144,640 | −£532,489 | — |
| Cash flow | |||
| Cash from operations | −£419,729 | £390,436 | — |
| Capital expenditure | £1,331 | £25,727 | — |
| People & pay | |||
| Highest paid director | £151,575 | £194,303 | — |
| Source evidence | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Clean (unmodified)
- Accounts
- Full accounts · FRS 102
- Approved
- 2026-05-20, signed by N K Mason
Subsidiaries (1)
- Turtl Inc · 100% · Corporation Trust Center, 1209 Orange St, Wilmington, New Castle, DE 19801
Turnover by segment (10)
- Licence fees: 7,814,335 (2025-12-31)
- Licence fees: 8,814,171 (2024-12-31)
- Set up fees: 22,673 (2025-12-31)
- Set up fees: 43,410 (2024-12-31)
- One off charges: 193,123 (2025-12-31)
- One off charges: 202,881 (2024-12-31)
- United Kingdom: 4,699,655 (2025-12-31)
- United Kingdom: 6,377,234 (2024-12-31)
- United States of America: 3,330,476 (2025-12-31)
- United States of America: 2,683,228 (2024-12-31)
Share classes (3)
- 1,918,294 Ordinary of £0.001
- 379,532 A Ordinary of £0.001
- 127,424 A-1 Ordinary of £0.001
Events after the year end (1)
- There have been no significant events affecting the group since the year end.
Contingent liabilities (1)
- The group has given a fixed and floating charge over its assets as a security against its wholly owned subsidiary defaulting on the repayment of a loan denominated in US Dollar of $Nil (2024: $3,299). The loan has been repaid in full at the balance sheet date.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-05-25
—
OutstandingShow 1 satisfied / released
Fixed · created 2019-12-20 · satisfied 2023-05-24
—
Satisfied