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Companies/09329733

Trilogy Consultants International Limited

Management consultancy activities other than financial management · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£3,964,341
Cash
£515,835
Turnover
—
Profit / loss
−£270,531
Current assets
£7,714,182
Creditors < 1 year
£3,649,841
Equity
£3,964,341
Average employees
46

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-04-30GBP · company2023-11-30GBP · company2022-11-30Unknown currency · company2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown
Balance sheet
Net assets£3,964,341£2,373,342—£2,268,692——£695,057—£166,992£17,206
Equity£3,964,341£2,373,342—£2,268,692£2,233,213£2,063,903£695,057£433,122£166,992£17,206
Assets
Fixed assets£0£205,779—£24,560—————£6,946
Property, plant & equipment£0£205,772—£24,553£47,811—£26,454—£9,793£6,946
Current assets£7,714,182£8,250,948—£6,168,838——£2,483,133—£748,449£431,965
Cash at bank£515,835£203,345—£77,725£432,651—£85,427—£113,827£52,590
Debtors£7,198,347£8,047,603—£6,091,113£3,647,454—£2,397,706—£634,622£379,375
Liabilities
Creditors within one year£3,649,841£6,058,991—£3,880,474————£589,291£420,316
Creditors after one year£100,000£19,330—£39,713——————
Provisions——————£5,026—£1,959£1,389
Net current assets£4,064,341£2,191,957—£2,288,364——£673,629—£159,158£11,649
Assets less current liabilities£4,064,341£2,397,736—£2,312,924——£700,083—£168,951£18,595
Profit & loss
Turnover———£17,976,981——————
Gross profit———£3,776,329——————
Operating profit———£739,620——————
Profit before tax−£275,595£1,378,243—£728,974——————
Profit / loss−£270,531£1,033,916—£575,479£1,111,310—£1,044,935———
People
Average employees4643—3433———18—
Source evidenceView 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
Show 5 satisfied / released
Unknown · created 2024-01-25 · satisfied 2024-11-05
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Satisfied
Unknown · created 2016-01-15 · satisfied 2024-11-05
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Satisfied
All Assets · created 2016-01-21 · satisfied 2024-11-05
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Satisfied
All Assets · created 2016-01-13 · satisfied 2024-11-05
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Satisfied
All Assets · created 2015-01-29 · satisfied 2016-01-22
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Satisfied