Troy Computer Software Limited
Business and domestic software development · Swindon
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£77,461
Cash
—
Turnover
—
Profit / loss
—
Current assets
£120,694
Creditors < 1 year
£45,326
Equity
£77,461
Average employees
0.03
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 | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £77,461 | £84,969 | £82,091 | — | — | £16,509 | £58,038 | £80,952 | £53,348 | £57,239 | £82,930 | £131,121 | £137,586 | £97,184 | £55,374 | £15,074 | £1,923 | £34,734 | £14,396 | £212 |
| Equity | £77,461 | £84,969 | £82,091 | £65,940 | £52,270 | £16,509 | £58,038 | £80,952 | £53,348 | £57,239 | £82,930 | £131,121 | £137,586 | £97,184 | £55,374 | £15,074 | £1,923 | £34,734 | £14,396 | £212 |
| Assets | ||||||||||||||||||||
| Fixed assets | £2,584 | £3,446 | £4,594 | £4,274 | £3,630 | £4,841 | £4,363 | £3,419 | £2,704 | £3,407 | £2,838 | £3,784 | £3,877 | £4,565 | £7,153 | £6,407 | £8,010 | £9,108 | £9,066 | £5,336 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £3,784 | £3,877 | £4,565 | £7,153 | £6,407 | £8,010 | £9,108 | £9,066 | £5,336 |
| Current assets | £120,694 | £140,355 | £145,876 | £149,360 | £289,978 | £277,768 | £320,587 | £349,886 | £343,553 | £344,841 | £366,385 | £250,080 | £279,010 | £257,406 | £215,711 | £171,954 | £158,386 | £211,973 | £205,484 | £164,716 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £211,053 | £212,717 | £195,615 | £171,165 | £75,393 | £76,554 | £110,906 | £80,848 | £49,762 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £39,027 | £66,293 | £61,791 | £44,546 | £96,561 | £81,832 | £101,067 | £114,956 | £107,419 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £45,326 | £58,020 | £71,855 | £86,882 | £240,688 | £266,071 | £173,072 | £170,361 | £181,884 | £174,633 | £171,149 | £120,269 | £145,301 | £164,787 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £650 | £650 | £521 | £505 | £1,764 | £2,474 | — | — | — | — | — | — | — | — |
| Net current assets | £75,368 | £82,335 | £74,021 | — | — | £11,697 | £147,515 | £182,025 | £164,169 | £172,708 | £197,736 | £129,811 | £133,709 | £92,619 | £48,221 | £8,667 | −£6,087 | £25,626 | £5,330 | £10,952 |
| Assets less current liabilities | £77,952 | £85,781 | £78,615 | — | — | £16,538 | £151,878 | £185,444 | £166,873 | £176,115 | £200,574 | £133,595 | — | — | £55,374 | £15,074 | £1,923 | £34,734 | £14,396 | £16,288 |
| People & pay | ||||||||||||||||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2013-02-28
£2,500.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE
OutstandingUnknown · created 2010-03-01
£2,500 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingAll Assets · created 2002-01-20
All monies
OutstandingUnknown · created 1999-12-21
All monies
Outstanding