Trilateral Research Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£645,924
Cash
£190,950
Turnover
—
Profit / loss
−£526,804
Current assets
£999,828
Creditors < 1 year
£7,036,359
Equity
−£645,924
Average employees
73
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31Unknown currency · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£645,924 | −£519,120 | — | — | £312,081 | £193,555 | £1,760 | −£101,769 | £183,349 | £184,556 |
| Equity | −£645,924 | −£519,120 | — | — | £312,081 | £193,555 | £1,760 | −£101,769 | £183,349 | £184,556 |
| Assets | ||||||||||
| Fixed assets | £7,350,830 | £5,450,803 | — | — | £1,705,488 | £1,120,129 | £700,415 | £292,852 | — | — |
| Intangible assets | — | — | — | — | £1,673,010 | £1,097,603 | £684,866 | £280,889 | — | — |
| Property, plant & equipment | £58,233 | £71,919 | — | — | £32,378 | £22,426 | £15,449 | £11,863 | — | — |
| Current assets | £999,828 | £411,147 | — | — | £1,734,892 | £553,095 | £434,392 | £690,828 | £864,716 | £250,778 |
| Cash at bank | £190,950 | £228,474 | — | — | £1,195,157 | £95,881 | £70,831 | £249,105 | £465,234 | £19,466 |
| Debtors | £808,878 | £182,673 | — | — | £539,735 | £457,214 | £363,561 | £441,723 | £399,482 | £231,312 |
| Liabilities | ||||||||||
| Creditors within one year | £7,036,359 | £6,264,403 | — | — | — | — | — | — | £478,890 | £66,222 |
| Creditors after one year | £1,960,223 | £116,667 | — | — | — | — | — | — | £260,137 | £0 |
| Net current assets | −£6,036,531 | −£5,853,256 | — | — | £848,008 | £5,841 | £99,188 | £206,636 | £443,486 | £184,556 |
| Assets less current liabilities | £1,314,299 | −£402,453 | — | — | £2,553,496 | £1,125,970 | £799,603 | £499,488 | £443,486 | £184,556 |
| Profit & loss | ||||||||||
| Profit before tax | −£945,335 | −£1,026,061 | — | — | — | — | — | — | — | — |
| Profit / loss | −£526,804 | −£1,026,061 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 73 | 72 | — | — | 42 | 32 | 28 | 27 | — | — |
| 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
3 outstanding chargesAll Assets · created 2026-02-25
—
OutstandingAll Assets · created 2024-09-20
—
OutstandingFixed · created 2024-09-20
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OutstandingShow 2 satisfied / released
All Assets · created 2024-03-25 · satisfied 2024-09-20
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SatisfiedAll Assets · created 2018-10-15 · satisfied 2024-03-25
—
Satisfied