Trimtabs Ltd
Other research and experimental development on natural sciences and engineering · Neath
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£3,788,566
Cash
£3,667,199
Turnover
—
Profit / loss
−£555,900
Current assets
£3,792,682
Creditors < 1 year
£103,610
Equity
£3,788,566
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,788,566 | £143,325 | — | — | — | −£23,070 |
| Equity | £3,788,566 | £143,325 | — | £764,237 | −£68,349 | −£23,070 |
| Assets | ||||||
| Fixed assets | £99,494 | £56,196 | — | £45,477 | £33,023 | £2,619 |
| Intangible assets | £86,791 | £54,528 | — | £39,482 | £24,720 | £0 |
| Property, plant & equipment | £12,703 | £1,668 | — | £5,995 | £8,303 | £2,619 |
| Current assets | £3,792,682 | £360,343 | — | £722,543 | £290,517 | £351,341 |
| Cash at bank | £3,667,199 | £308,480 | — | £711,928 | £290,060 | £351,341 |
| Debtors | £125,483 | £51,863 | — | £10,615 | £457 | — |
| Liabilities | ||||||
| Creditors within one year | £103,610 | £273,214 | — | £3,783 | £391,889 | £377,030 |
| Net current assets | £3,689,072 | £87,129 | — | £718,760 | −£101,372 | −£25,689 |
| Assets less current liabilities | £3,788,566 | £143,325 | — | £764,237 | −£68,349 | −£23,070 |
| Profit & loss | ||||||
| Profit / loss | −£555,900 | −£473,498 | — | −£73,288 | −£45,279 | — |
| People | ||||||
| Average employees | 4 | 1 | — | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-10-03
—
Outstanding