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Companies/08718740

Triumph Research Intelligence Limited

Business and domestic software development · Cambridge

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£5,372,279
Cash
£606,454
Turnover
—
Profit / loss
−£1,002,397
Current assets
£2,055,942
Creditors < 1 year
£7,446,649
Equity
−£5,372,279
Average employees
71

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2017-12-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown
Balance sheet
Net assets−£5,372,279−£4,369,882−£4,130,677−£4,130,677—−£3,707,331—−£2,876,269—−£1,386,637—£500,669£274,510−£48,201−£90,662
Equity−£5,372,279−£4,369,882−£4,130,677−£4,130,677−£3,707,331−£3,707,331−£2,876,269−£2,876,269−£1,386,637−£1,386,637−£259,227£500,669£274,510−£48,201−£90,662
Assets
Property, plant & equipment£47,550£50,111—£26,290—£19,061—£23,833—£12,413—————
Current assets£2,055,942£2,271,068—£2,098,553—£910,583—£812,170—£585,821—£57,834£113,707£280,131£121,249
Cash at bank£606,454£1,209,823—£1,167,553—£463,256—£349,003—£197,737———£139,575£13,352
Debtors—————————————£140,556£107,897
Liabilities
Creditors within one year£7,446,649£6,656,119—£6,160,514—£4,592,836—£3,610,225—£1,984,871—£399,455£388,217£328,332£211,911
Creditors after one year£29,122£34,942—£95,006—£44,139—£102,047—£0—————
Net current assets−£5,390,707−£4,385,051—−£4,061,961—−£3,682,253—−£2,798,055—−£1,399,050—£333,997−£274,510−£48,201−£90,662
Assets less current liabilities−£5,343,157−£4,334,940—−£4,035,671—−£3,663,192—−£2,774,222—−£1,386,637—£333,997£274,510−£48,201−£90,662
Profit & loss
Profit / loss−£1,002,397−£239,205—−£423,346—−£831,062—−£1,489,632—−£1,127,410—————
People
Average employees7155—41—35—23—14—————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.

Scaleup signal
OECD growth threshold met
27% employee CAGR