Trisoft Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£687,083
Cash
£141,796
Turnover
—
Profit / loss
—
Current assets
£804,185
Creditors < 1 year
—
Equity
£687,083
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £687,083 | £1,016,272 | £1,238,508 | £1,314,196 | £1,091,420 | £761,327 | £561,270 | £557,235 | £452,437 | £639,778 | £669,229 | £551,920 |
| Equity | £687,083 | £1,016,272 | £1,238,508 | £1,314,196 | £1,091,420 | £761,327 | £561,270 | £557,235 | £452,437 | £639,778 | £669,229 | £551,920 |
| Assets | ||||||||||||
| Fixed assets | £1,220,455 | £1,894,021 | £2,119,514 | £2,189,258 | £2,003,214 | £1,818,427 | £1,727,971 | £1,785,780 | £1,919,190 | £2,046,170 | £2,082,619 | £2,073,031 |
| Intangible assets | £1,078,146 | £1,760,271 | £1,971,997 | £2,024,987 | £1,843,900 | £1,650,860 | £1,565,715 | £1,620,641 | £1,758,103 | £1,894,071 | — | — |
| Property, plant & equipment | £19,592 | £11,033 | £24,800 | £41,554 | £36,597 | £44,850 | £39,539 | £42,422 | £38,370 | £29,382 | £51,694 | £54,504 |
| Current assets | £804,185 | £529,194 | £518,365 | £826,691 | £853,537 | £1,094,712 | £929,406 | £527,741 | £673,048 | £569,000 | £616,550 | £808,371 |
| Cash at bank | £141,796 | £88,586 | £160,698 | £213,753 | £384,639 | £696,270 | £81,450 | £86,975 | £155,721 | £7,280 | £10,827 | £109,391 |
| Debtors | £627,309 | £407,818 | £274,240 | £535,505 | £434,469 | £351,191 | £614,401 | £403,324 | £475,546 | £504,501 | £576,598 | £664,401 |
| Stock | £35,080 | £32,790 | £83,427 | £77,433 | £34,429 | £47,251 | £233,555 | £37,442 | £41,781 | £57,219 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,576,155 | £1,638,528 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £453,785 | £687,410 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | £3,544 |
| Net current assets | −£410,655 | −£755,032 | −£721,831 | −£653,387 | −£487,466 | −£225,340 | −£631,765 | −£582,302 | −£701,610 | −£697,675 | −£959,605 | −£830,157 |
| Assets less current liabilities | £809,800 | £1,138,989 | £1,397,683 | £1,535,871 | £1,515,748 | £1,593,087 | £1,096,206 | £1,203,478 | £1,217,580 | £1,348,495 | £1,123,014 | £1,242,874 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £3,831,266 | £3,829,418 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £2,862,620 | £2,855,554 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £109,568 | £120,744 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £92,994 | −£213,278 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £117,309 | −£221,227 |
| People | ||||||||||||
| Average employees | 27 | 28 | 32 | 38 | 42 | 41 | 41 | 43 | 48 | 61 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-02-25
—
OutstandingAll Assets · created 2007-06-25
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2007-06-25 · satisfied 2015-03-14
All monies
Satisfied