Trusted Interactions Group Limited
Activities of call centres · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£373,382
Cash
£461,161
Turnover
—
Profit / loss
—
Current assets
£582,217
Creditors < 1 year
£386,692
Equity
£373,382
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £373,382 | £367,252 | £232,597 | £142,971 | £447,429 | £323,632 | £364,665 | £580,699 | £1,021,316 |
| Equity | £373,382 | £367,252 | £232,597 | £142,971 | £447,429 | £323,632 | £364,665 | £580,699 | £1,021,316 |
| Assets | |||||||||
| Fixed assets | — | — | £311,715 | £497,453 | £590,543 | £649,709 | £722,785 | £1,641,238 | £1,428,427 |
| Property, plant & equipment | £183,609 | £255,579 | £304,464 | £413,750 | £421,945 | £349,960 | £139,510 | £177,166 | £199,822 |
| Current assets | £582,217 | £763,214 | £771,092 | £778,980 | £1,345,938 | £2,093,369 | £978,086 | £515,256 | £574,873 |
| Cash at bank | £461,161 | £607,533 | £529,392 | £545,593 | £960,696 | £1,819,439 | £723,770 | £259,775 | £282,645 |
| Debtors | £121,056 | £155,681 | £241,700 | £233,387 | £385,242 | £273,930 | £254,316 | £255,481 | £292,228 |
| Liabilities | |||||||||
| Creditors within one year | £386,692 | £623,208 | — | — | — | — | — | — | — |
| Provisions | £5,752 | £0 | — | — | £20,938 | £0 | £34,700 | £33,970 | £33,970 |
| Net current assets | £195,525 | £140,006 | £119,215 | £13,853 | £452,754 | £424,901 | −£153,697 | −£564,295 | −£76,155 |
| Assets less current liabilities | £379,134 | £395,585 | £430,930 | £511,306 | £1,043,297 | £1,074,610 | £569,088 | £1,076,943 | £1,352,272 |
| People | |||||||||
| Average employees | 54 | 48 | 0.7 | 102 | 151 | 128 | 140 | 81 | — |
| Source evidence | 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 2020-07-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-04-28 · satisfied 2020-06-12
—
Satisfied