Trilliant Networks Operations (UK) Ltd.
Other professional, scientific and technical activities n.e.c. · Windsor
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,226,606
Cash
£2,724,424
Turnover
—
Profit / loss
—
Current assets
£7,920,041
Creditors < 1 year
—
Equity
£2,226,606
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,226,606 | £1,938,040 | £1,211,077 | £840,031 | £477,296 |
| Equity | £2,226,606 | £1,938,040 | £1,211,077 | £840,031 | £477,296 |
| Assets | |||||
| Property, plant & equipment | £25,885 | £56,858 | £79,234 | £46,461 | £5,273 |
| Current assets | £7,920,041 | £6,135,773 | £3,397,643 | £3,873,650 | £4,350,701 |
| Cash at bank | £2,724,424 | £721,894 | £341,007 | £425,271 | £3,000,826 |
| Debtors | £5,195,617 | £5,413,879 | £3,056,636 | £3,448,379 | £1,349,875 |
| Liabilities | |||||
| Provisions | £3,358 | £10,903 | £16,285 | £7,942 | £1,318 |
| Net current assets | £2,204,079 | £1,892,085 | £1,148,128 | £801,512 | £473,341 |
| Assets less current liabilities | £2,229,964 | £1,948,943 | £1,227,362 | £847,973 | £478,614 |
| People & pay | |||||
| Average employees | 23 | 24 | 25 | 24 | 22 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-11-01
—
OutstandingAll Assets · created 2019-11-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-03-26 · satisfied 2019-08-27
—
Satisfied