Trintech (UK) Limited
Other information technology service activities · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£9,200,746
Cash
—
Turnover
£25,226,896
Profit / loss
—
Current assets
£36,556,024
Creditors < 1 year
—
Equity
—
Average employees
81
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-31Company | 2022-01-3112 months | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-3112 months | 2017-01-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £9,200,746 | £7,241,877 | — | £4,248,984 | — | — | — | £583,938 | £490,687 |
| Assets | |||||||||
| Fixed assets | £52,580,382 | £57,763,473 | — | — | — | — | — | £66,813 | £42,262 |
| Intangible assets | £48,221,018 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,022,699 | £3,812,195 | — | £93,839 | — | — | — | £66,813 | £42,262 |
| Current assets | £36,556,024 | £28,643,900 | — | £12,454,478 | — | — | — | £3,662,847 | £2,564,203 |
| Cash at bank | — | — | — | — | — | — | — | £922,729 | £310,192 |
| Debtors | £30,663,391 | — | £27,345,245 | — | £9,955,280 | £5,719,367 | £5,236,661 | £2,740,118 | £2,254,011 |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | — | — | £3,130,281 | £2,109,625 |
| Provisions | — | — | — | £2,272 | — | — | — | — | — |
| Net current assets | £11,451,278 | £5,696,750 | — | £4,157,417 | — | — | — | £532,566 | £454,578 |
| Assets less current liabilities | £64,031,660 | £63,460,223 | — | £4,251,256 | — | — | — | £599,379 | £496,840 |
| Profit & loss | |||||||||
| Turnover | £25,226,896 | £17,764,934 | — | £12,475,108 | — | — | — | — | — |
| Gross profit | £17,630,813 | £14,102,335 | — | £11,913,000 | — | — | — | — | — |
| Operating profit | £4,386,805 | £4,163,576 | — | £2,860,237 | — | — | — | £275,953 | £249,894 |
| Profit before tax | £5,303,756 | £1,619,885 | — | £2,860,237 | — | — | — | £115,391 | £87,082 |
| Profit / loss | — | — | — | — | — | — | — | £93,252 | £66,894 |
| People & pay | |||||||||
| Average employees | 81 | 72 | — | 77 | — | — | — | 39 | 32 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2026-01-29
—
OutstandingUnknown · created 2010-11-26
All monies
OutstandingShow 7 satisfied / released
All Assets · created 2023-09-01
—
Part SatisfiedAll Assets · created 2017-12-29 · satisfied 2023-09-11
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SatisfiedAll Assets · created 2017-10-30 · satisfied 2023-09-11
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SatisfiedAll Assets · created 2017-07-25 · satisfied 2023-09-11
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SatisfiedAll Assets · created 2016-05-02 · satisfied 2023-09-11
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SatisfiedAll Assets · created 2015-10-01 · satisfied 2023-09-11
—
SatisfiedAll Assets · created 2011-08-25 · satisfied 2015-10-16
All monies
SatisfiedScaleup signal
OECD growth threshold met
2% employee CAGR