Trust In Soda Ltd
Human resources provision and management of human resources functions · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · Company accounts
Net assets
−£2,560,997
Cash
£276,185
Turnover
—
Profit / loss
−£1,598,356
Current assets
£3,350,718
Creditors < 1 year
£5,861,361
Equity
−£2,560,997
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31Company | 2022-12-31Company | 2021-12-31Company | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£2,560,997 | −£962,641 | — | £290,137 | — | £108,109 | £34,820 | −£38,645 | £18,524 | £6,642 |
| Equity | −£2,560,997 | −£962,641 | — | £290,137 | £102,197 | £108,109 | £34,820 | −£38,645 | — | — |
| Assets | ||||||||||
| Fixed assets | £63,943 | £37,797 | — | £27,704 | £34,531 | — | — | — | — | — |
| Property, plant & equipment | £63,790 | £37,644 | — | £27,551 | £34,378 | £37,120 | £31,279 | £16,009 | — | — |
| Current assets | £3,350,718 | £5,096,960 | — | £1,605,486 | £993,225 | £1,098,416 | £1,179,055 | £128,519 | £154,793 | £94,170 |
| Cash at bank | £276,185 | £248,401 | — | £543,811 | £194,880 | £290,353 | £164,464 | £54,005 | £81,882 | £24,941 |
| Debtors | £3,074,533 | £4,848,559 | — | £1,061,675 | £798,345 | £808,063 | £1,014,591 | £74,514 | £72,911 | £69,229 |
| Liabilities | ||||||||||
| Creditors within one year | £5,861,361 | £5,933,101 | — | £1,343,053 | £925,559 | £1,016,319 | £1,146,229 | £183,173 | £136,269 | £87,528 |
| Creditors after one year | £114,297 | £164,297 | — | £0 | — | £11,108 | £29,285 | — | — | — |
| Net current assets | −£2,510,643 | −£836,141 | — | £262,433 | £67,666 | £82,097 | £32,826 | −£54,654 | £18,524 | £6,642 |
| Assets less current liabilities | −£2,446,700 | −£798,344 | — | £290,137 | £102,197 | £119,217 | £64,105 | −£38,645 | — | — |
| Profit & loss | ||||||||||
| Profit before tax | −£1,598,356 | −£952,249 | — | — | — | — | — | — | — | — |
| Profit / loss | −£1,598,356 | −£967,699 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 37 | 52 | — | 18 | 15 | 18 | 11 | 7 | — | — |
| Source evidence | 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 2022-02-07
—
OutstandingAll Assets · created 2014-08-01
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OutstandingScaleup signal
OECD growth threshold met
27% employee CAGR