Trustwave Limited
Other information technology service activities · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£3,816,266
Cash
£10,657
Turnover
£19,721,113
Profit / loss
£2,006,761
Current assets
£23,688,357
Creditors < 1 year
£17,676,449
Equity
£3,816,266
Average employees
102
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,816,266 | £1,846,787 | — |
| Equity | £3,816,266 | £1,846,787 | −£2,554 |
| Assets | |||
| Current assets | £23,688,357 | £19,876,607 | — |
| Cash at bank | £10,657 | £24,929 | — |
| Debtors | £23,518,967 | £19,665,701 | — |
| Stock | — | £4,935 | — |
| Liabilities | |||
| Creditors within one year | £17,676,449 | £16,246,595 | — |
| Creditors after one year | £2,599,294 | £2,041,087 | — |
| Net current assets | £6,011,908 | £3,630,012 | — |
| Assets less current liabilities | £6,415,560 | £3,887,874 | — |
| Profit & loss | |||
| Turnover | £19,721,113 | £19,100,333 | — |
| Gross profit | £18,394,030 | £15,259,235 | — |
| Operating profit | £2,590,117 | £1,910,087 | — |
| Profit before tax | £2,585,006 | £1,910,612 | — |
| Profit / loss | £2,006,761 | £1,528,079 | — |
| People | |||
| Average employees | 102 | 80 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-01-03
—
OutstandingFixed · created 2024-01-03
—
OutstandingAll Assets · created 2020-06-10
—
OutstandingShow 2 satisfied / released
Unknown · created 2011-06-01 · satisfied 2023-09-28
All monies
SatisfiedUnknown · created 2008-03-05 · satisfied 2013-02-23
All monies
Satisfied