Turtl Surf & Immerse Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£488,688
Cash
£3,033,365
Turnover
£8,030,131
Profit / loss
−£144,640
Current assets
£5,362,837
Creditors < 1 year
£4,892,032
Equity
£488,688
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read | 2015-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £488,688 | £612,716 | — |
| Equity | £488,688 | £612,716 | £353,507 |
| Assets | |||
| Fixed assets | £17,883 | £26,764 | — |
| Property, plant & equipment | £17,883 | £26,764 | £4,520 |
| Current assets | £5,362,837 | £5,390,405 | £412,375 |
| Cash at bank | £3,033,365 | £3,454,597 | £228,455 |
| Debtors | £2,329,472 | £1,935,808 | £183,920 |
| Liabilities | |||
| Creditors within one year | £4,892,032 | £4,801,817 | £63,388 |
| Creditors after one year | — | £2,636 | — |
| Net current assets | £470,805 | £588,588 | £348,987 |
| Assets less current liabilities | £488,688 | £615,352 | £353,507 |
| Profit & loss | |||
| Turnover | £8,030,131 | £9,060,462 | — |
| Gross profit | £8,030,131 | £9,060,462 | — |
| Operating profit | −£125,420 | −£566,502 | — |
| Profit before tax | −£122,956 | −£661,364 | — |
| Profit / loss | −£144,640 | −£532,489 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-05-25
—
OutstandingShow 1 satisfied / released
Fixed · created 2019-12-20 · satisfied 2023-05-24
—
Satisfied