Tryzens Limited
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£16,939,000
Cash
£346,000
Turnover
—
Profit / loss
−£2,558,000
Current assets
£4,227,000
Creditors < 1 year
£22,926,000
Equity
−£16,939,000
Average employees
57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£16,939,000 | −£14,381,000 | −£13,826,000 |
| Equity | −£16,939,000 | −£14,381,000 | −£13,826,000 |
| Assets | |||
| Fixed assets | £1,760,000 | £1,676,000 | — |
| Intangible assets | £1,659,000 | £1,566,000 | — |
| Property, plant & equipment | £12,000 | £21,000 | — |
| Current assets | £4,227,000 | £5,365,000 | — |
| Cash at bank | £346,000 | £847,000 | — |
| Debtors | £3,881,000 | £4,518,000 | — |
| Liabilities | |||
| Creditors within one year | £22,926,000 | £21,422,000 | — |
| Net current assets | −£18,699,000 | −£16,057,000 | — |
| Assets less current liabilities | −£16,939,000 | −£14,381,000 | — |
| Profit & loss | |||
| Profit before tax | −£2,558,000 | −£352,000 | — |
| Profit / loss | −£2,558,000 | −£555,000 | — |
| People | |||
| Average employees | 57 | 50 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-09-28
—
OutstandingAll Assets · created 2023-08-26
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OutstandingShow 13 satisfied / released
All Assets · created 2023-08-26 · satisfied 2023-09-29
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SatisfiedAll Assets · created 2022-02-25 · satisfied 2023-08-25
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SatisfiedAll Assets · created 2020-04-20 · satisfied 2023-09-04
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SatisfiedAll Assets · created 2017-03-20 · satisfied 2023-09-04
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SatisfiedAll Assets · created 2015-06-23 · satisfied 2023-09-04
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SatisfiedFixed · created 2015-04-21 · satisfied 2023-09-04
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SatisfiedFixed · created 2015-02-19 · satisfied 2023-09-04
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SatisfiedFixed · created 2014-11-21 · satisfied 2023-09-04
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SatisfiedAll Assets · created 2013-10-04 · satisfied 2023-08-25
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SatisfiedFloating · created 2013-10-04 · satisfied 2023-09-04
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SatisfiedUnknown · created 2012-06-14 · satisfied 2023-08-11
All monies
SatisfiedAll Assets · created 2008-10-02 · satisfied 2023-08-25
All monies
SatisfiedProperty · created 2007-08-03 · satisfied 2013-07-18
All monies
Satisfied