Trustwave Holdings Limited
Security systems service activities · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£8,912,700
Cash
£8,140
Turnover
—
Profit / loss
−£20,000
Current assets
£7,161,104
Creditors < 1 year
£1,994,519
Equity
£0
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · company | 2022-04-01GBP · company | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £8,912,700 | £8,932,700 | £8,952,700 | £8,952,699 | £6,766,472 | £263,131 | £263,131 | — |
| Equity | £0 | £26,798,100 | £8,952,700 | £26,858,097 | £6,766,472 | £263,131 | £263,131 | £263,131 |
| Assets | ||||||||
| Fixed assets | £3,746,115 | £3,746,115 | — | £3,746,115 | — | — | — | — |
| Current assets | £7,161,104 | £7,161,104 | — | £7,161,103 | — | £499,341 | £560,226 | — |
| Cash at bank | £8,140 | £167,828 | — | £259,662 | — | £101,241 | £162,126 | — |
| Liabilities | ||||||||
| Creditors within one year | £1,994,519 | £1,974,519 | — | £1,954,519 | — | £1,776,098 | £1,836,983 | — |
| Net current assets | — | — | — | — | — | −£1,276,757 | −£1,276,757 | — |
| Assets less current liabilities | — | — | — | — | — | £263,131 | £263,131 | — |
| Profit & loss | ||||||||
| Profit / loss | −£20,000 | −£20,000 | — | −£20,000 | — | — | — | — |
| People | ||||||||
| Average employees | 55 | 52 | — | 61 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2024-01-03
—
OutstandingFixed · created 2024-01-03
—
OutstandingAll Assets · created 2020-06-10
—
Outstanding