Troika Systems Limited
Private Limited Company · Highworth Swindon
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£2,004,316
Cash
£338,379
Turnover
—
Profit / loss
—
Current assets
£2,578,520
Creditors < 1 year
£441,161
Equity
£2,004,316
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,004,316 | £1,695,035 | £1,808,581 | £1,688,582 | £1,431,761 | £1,146,237 | £845,171 | £477,159 | £478,607 | £470,978 | — | £266,573 | £221,319 | £203,368 | £102,792 | £71,200 | £38,844 |
| Equity | £2,004,316 | £1,695,035 | £1,808,581 | £1,688,582 | £1,431,761 | £1,146,237 | £845,171 | £477,159 | £478,607 | £470,978 | £379,592 | £266,573 | £221,319 | £203,368 | £102,792 | £71,200 | £38,844 |
| Assets | |||||||||||||||||
| Fixed assets | £57,457 | £56,142 | £49,656 | £58,545 | £45,839 | £35,839 | £38,395 | £22,623 | £14,564 | — | — | £17,595 | £21,687 | £26,231 | £19,536 | £21,819 | £25,110 |
| Intangible assets | £3,456 | £10,872 | £5,074 | £6,818 | £8,562 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £54,001 | £45,270 | £44,582 | £51,727 | £37,277 | £35,839 | £38,395 | £22,623 | £14,564 | £10,518 | £13,889 | £17,595 | £21,687 | £26,231 | £19,536 | £21,819 | £25,110 |
| Current assets | £2,578,520 | £2,438,307 | £2,631,414 | £2,755,565 | £1,749,230 | £1,187,743 | £976,568 | £545,802 | £581,827 | £542,405 | £465,589 | £343,850 | £249,663 | £253,062 | £155,773 | £101,884 | £103,320 |
| Cash at bank | £338,379 | £210,846 | £437,942 | £477,083 | £466,731 | £156,053 | £158,959 | £270,382 | £375,748 | £398,321 | £298,636 | £200,626 | £79,736 | £107,398 | £32,419 | £95 | £304 |
| Debtors | — | — | — | — | — | — | — | — | £82,117 | £54,332 | £106,689 | £94,350 | £122,893 | £118,941 | £91,710 | £57,660 | £43,016 |
| Stock | £184,117 | £152,451 | £164,107 | £114,882 | £103,348 | £127,656 | £109,609 | £127,773 | £123,962 | £89,752 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £441,161 | £434,096 | £330,343 | £404,596 | £144,505 | £70,536 | £162,497 | £87,289 | — | — | £99,886 | £94,872 | £50,031 | — | — | — | — |
| Creditors after one year | £177,000 | £354,000 | £531,000 | £708,000 | £211,720 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £2,500 | £0 | — | — | — | — | — | — | — |
| Net current assets | £2,137,359 | £2,004,211 | £2,301,071 | £2,350,969 | £1,604,725 | £1,117,207 | £814,071 | £458,513 | £466,543 | £460,460 | £365,703 | £248,978 | £199,632 | £177,137 | £83,256 | £49,381 | £13,734 |
| Assets less current liabilities | £2,194,816 | £2,060,353 | £2,350,727 | £2,409,514 | £1,650,564 | £1,153,046 | £852,466 | £481,136 | £481,107 | £470,978 | £379,592 | £266,573 | £221,319 | £203,368 | £102,792 | £71,200 | £38,844 |
| People | |||||||||||||||||
| Average employees | 21 | 20 | 21 | 19 | 17 | 15 | 18 | 18 | 13 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2021-12-17
—
OutstandingUnknown · created 2021-12-06
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OutstandingAll Assets · created 2018-09-25
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OutstandingShow 1 satisfied / released
All Assets · created 1999-09-24 · satisfied 2014-10-25
All monies
Satisfied