Tribosonics Ltd
Technical testing and analysis · Sheffield
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£205,708
Cash
£649,133
Turnover
—
Profit / loss
—
Current assets
£1,274,219
Creditors < 1 year
£961,604
Equity
£205,708
Average employees
38
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 | 2025-03-31Company | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £205,708 | £1,694,262 | £235,964 | £212,312 | £60,567 | — | — | — | — | — | £25,892 | £2,438 | −£2,540 |
| Equity | £205,708 | £1,694,262 | £235,964 | £212,312 | £60,567 | £140,350 | £72,049 | £54,893 | £6,748 | £37,749 | £25,892 | £2,438 | −£2,540 |
| Assets | |||||||||||||
| Fixed assets | £2,233,896 | £2,442,076 | — | — | — | — | — | — | — | — | £15,943 | £10,801 | £9,303 |
| Intangible assets | £2,203,395 | £2,306,882 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £30,501 | £135,194 | £30,210 | £32,914 | £42,662 | £32,424 | £48,247 | £60,187 | £71,020 | £47,618 | £15,943 | £10,801 | £9,303 |
| Current assets | £1,274,219 | £1,606,219 | £608,847 | £574,516 | £193,865 | £287,823 | £192,263 | £114,224 | £44,841 | £74,843 | £22,643 | £1,241 | £4,099 |
| Cash at bank | £649,133 | £159,203 | £28,623 | £42,645 | £18,533 | £49,125 | £0 | — | — | — | £17,304 | £486 | £2,385 |
| Debtors | — | — | £545,798 | £462,908 | £145,009 | £190,217 | £144,380 | £63,540 | £27,966 | £68,091 | £937 | £0 | — |
| Stock | £76,643 | £47,985 | £34,426 | £68,963 | £30,323 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £961,604 | £1,394,005 | — | — | — | £179,897 | £168,461 | £119,518 | £109,113 | £84,712 | — | — | — |
| Creditors after one year | £2,340,803 | £960,028 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £312,615 | £212,214 | £278,644 | £212,043 | £59,718 | £107,926 | £23,802 | −£5,294 | −£64,272 | −£9,869 | £9,949 | −£8,363 | −£11,843 |
| Assets less current liabilities | £2,546,511 | £2,654,290 | £308,854 | £244,957 | £102,380 | £140,350 | £72,049 | £54,893 | £6,748 | £37,749 | £25,892 | £2,438 | −£2,540 |
| People | |||||||||||||
| Average employees | 38 | 41 | 20 | 24 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-05-20
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OutstandingAll Assets · created 2020-05-13
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OutstandingShow 1 satisfied / released
All Assets · created 2025-03-03 · satisfied 2025-06-11
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Satisfied