Trurating Limited

Business and domestic software development · St. Albans

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£2,239,661

Cash

£3,603

Turnover

—

Profit / loss

−£3,068,066

Current assets

£13,533,312

Creditors < 1 year

—

Equity

−£2,239,661

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31Company	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Balance sheet
Net assets	−£2,239,661	£828,405	—	—	£4,529,736	£7,143,460	—	—	£7,477,012	£6,233,712
Equity	−£2,239,661	£828,405	—	—	£4,529,736	£7,143,460	£10,062,267	£9,635,919	£7,477,012	£6,233,712
Assets
Fixed assets	£8,595	£17,367	—	—	£8,914	£13,122	—	—	£36,917	£36,639
Property, plant & equipment	£8,422	£17,194	—	—	£8,741	£12,949	—	—	£36,744	£36,466
Current assets	£13,533,312	£14,956,665	—	—	£13,502,495	£13,048,873	—	—	£8,292,847	£6,545,876
Cash at bank	£3,603	£157,983	—	—	£34,994	£72,014	—	—	£313,669	£2,231,707
Debtors	£13,529,709	£14,798,682	—	—	£13,467,501	£12,976,859	—	—	£7,979,178	£4,314,169
Liabilities
Creditors within one year	—	—	—	—	£1,547,286	£1,709,315	—	—	£352,752	£348,803
Creditors after one year	—	—	—	—	£7,434,387	£4,209,220	—	—	£500,000	—
Net current assets	£10,350,469	£10,971,807	—	—	£11,955,209	£11,339,558	—	—	£7,940,095	£6,197,073
Assets less current liabilities	£10,359,064	£10,989,174	—	—	£11,964,123	£11,352,680	—	—	£7,977,012	£6,233,712
Profit & loss
Profit / loss	−£3,068,066	−£3,543,206	—	—	−£2,807,061	−£3,292,102	—	—	—	—
People
Average employees	23	30	—	—	30	31	—	—	38	32
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing