Tribal Dynamics Limited
Information technology consultancy activities · Sheffield
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP
Net assets
£4,930
Cash
£139,779
Turnover
£2,925,026
Profit / loss
£445,857
Current assets
£1,061,273
Creditors < 1 year
£975,846
Equity
£4,930
Average employees
42
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-12-3112 months | 2017-12-3112 months | 2016-12-319 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,930 | £122,660 | £119,072 | — | — | — | — | £32,398 | £47,236 | £1,214 |
| Equity | £4,930 | £122,660 | £119,072 | £116,894 | £197,505 | £106,184 | £88,863 | £32,398 | £47,236 | £1,214 |
| Assets | ||||||||||
| Fixed assets | £12,110 | £5,831 | £15,419 | £96,194 | £106,342 | £56,369 | £55,495 | £39,311 | £4,350 | £7,198 |
| Property, plant & equipment | £12,110 | £5,756 | £15,344 | £47,175 | £57,323 | £7,350 | £6,476 | £5,092 | £4,350 | £7,198 |
| Current assets | £1,061,273 | £779,860 | £778,944 | £461,687 | £320,903 | £308,013 | £219,245 | £89,841 | £112,520 | £28,330 |
| Cash at bank | £139,779 | £13,546 | £233,669 | £95,005 | £772 | £74,957 | £36,736 | £31,076 | £25,629 | £20,835 |
| Debtors | £921,494 | £766,314 | £545,275 | £154,616 | £280,131 | £196,232 | £177,459 | £58,765 | £86,891 | £7,495 |
| Liabilities | ||||||||||
| Creditors within one year | £975,846 | £544,232 | £505,056 | £440,987 | £229,740 | £258,198 | £185,877 | — | — | — |
| Creditors after one year | £92,607 | £117,705 | £170,235 | — | — | — | — | — | — | — |
| Net current assets | £85,427 | £235,628 | £273,888 | £20,700 | £91,163 | £49,815 | £33,368 | −£6,913 | £43,736 | −£3,434 |
| Assets less current liabilities | £97,537 | £241,459 | £289,307 | £116,894 | £197,505 | £106,184 | £88,863 | £32,398 | £48,086 | £3,764 |
| Profit & loss | ||||||||||
| Turnover | £2,925,026 | £2,262,137 | — | — | — | — | — | — | — | — |
| Gross profit | £1,055,707 | £704,500 | — | — | — | — | — | — | — | — |
| Operating profit | £395,980 | £294,247 | — | — | — | — | — | — | — | — |
| Profit before tax | £356,923 | £282,112 | — | — | — | — | — | — | — | — |
| Profit / loss | £445,857 | £298,863 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 42 | 42 | 38 | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-12-29
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OutstandingShow 1 satisfied / released
All Assets · created 2014-09-03 · satisfied 2018-10-09
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Satisfied