Tricore Technical Services Limited
Business and domestic software development · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£731,769
Cash
£598,389
Turnover
—
Profit / loss
—
Current assets
£1,284,277
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-10-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £731,769 | £215,070 | £6,815 | £8,691 |
| Equity | — | — | — | £8,691 |
| Assets | ||||
| Fixed assets | £209,289 | £213,195 | £3,620 | — |
| Intangible assets | £82,432 | £68,096 | £0 | — |
| Property, plant & equipment | £126,857 | £145,099 | £3,620 | £3,140 |
| Current assets | £1,284,277 | £350,975 | £97,026 | £41,009 |
| Cash at bank | £598,389 | £171,747 | £14,943 | £9,773 |
| Debtors | £634,471 | £179,228 | £82,083 | £31,236 |
| Stock | £51,417 | £0 | — | — |
| Liabilities | ||||
| Creditors | £750,596 | £340,179 | £93,831 | — |
| Creditors within one year | — | — | — | £24,658 |
| Creditors after one year | — | — | — | £10,800 |
| Net current assets | £533,681 | £10,796 | £3,195 | £16,351 |
| Assets less current liabilities | £742,970 | £223,991 | £6,815 | £19,491 |
| People | ||||
| Average employees | 12 | 7 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2024-02-02 · satisfied 2026-07-06
—
Satisfied