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Companies/05107724

Trustwave Limited

Other information technology service activities · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · unknown

Two 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.

3 periods
Reported figures2020-03-31GBP · unknown2019-03-31GBP · unknown2018-04-01GBP · 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 employees10280—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2024-01-03
—
Outstanding
Fixed · created 2024-01-03
—
Outstanding
All Assets · created 2020-06-10
—
Outstanding
Show 2 satisfied / released
Unknown · created 2011-06-01 · satisfied 2023-09-28
All monies
Satisfied
Unknown · created 2008-03-05 · satisfied 2013-02-23
All monies
Satisfied