Trillium Systems Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2018-06-30 · GBP
Net assets
£709,236
Cash
£575,600
Turnover
—
Profit / loss
—
Current assets
£1,353,098
Creditors < 1 year
£670,242
Equity
£709,236
Average employees
36
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 | 2018-06-30 | 2017-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £709,236 | £572,897 | £322,686 | £137,096 | £85,804 |
| Equity | £709,236 | £572,897 | £322,686 | £137,096 | £85,804 |
| Assets | |||||
| Fixed assets | — | — | £3,242 | £6,409 | £8,998 |
| Property, plant & equipment | £30,091 | £24,391 | £3,242 | £6,409 | £8,998 |
| Current assets | £1,353,098 | £1,112,084 | £557,097 | £304,841 | £244,054 |
| Cash at bank | £575,600 | £524,120 | £37,712 | £77,853 | £81,815 |
| Debtors | £777,498 | £587,964 | £519,385 | £226,988 | £162,239 |
| Liabilities | |||||
| Creditors within one year | £670,242 | £550,546 | £237,653 | £174,154 | £167,248 |
| Creditors after one year | — | £10,844 | — | — | — |
| Provisions | £3,711 | £2,188 | — | — | — |
| Net current assets | £682,856 | £561,538 | £319,444 | £130,687 | £76,806 |
| Assets less current liabilities | £712,947 | £585,929 | £322,686 | £137,096 | £85,804 |
| People | |||||
| Average employees | 36 | 25 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-09-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-11-26 · satisfied 2022-07-26
—
SatisfiedAll Assets · created 2020-12-24 · satisfied 2022-07-26
—
Satisfied