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Companies/10278251

Truelayer Limited

Other information technology service activities · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£19,440,042
Cash
£14,987,525
Turnover
—
Profit / loss
−£41,272,030
Current assets
£22,892,972
Creditors < 1 year
£6,747,975
Equity
£19,440,042
Average employees
248

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-31
Balance sheet
Net assets£19,440,042£22,496,138—£37,122,654£11,260,494—
Equity£19,440,042£22,496,138—£37,122,654£11,260,494£26,056,735
Assets
Property, plant & equipment£3,637,145£4,252,616—£1,294,964£1,122,217—
Current assets£22,892,972£26,323,817—£57,512,666£30,914,839—
Cash at bank£14,987,525£17,485,575—£52,328,647£28,807,095—
Debtors£7,905,447£8,838,242—£5,184,019£2,107,744—
Liabilities
Creditors within one year£6,747,975£7,700,020—£21,646,801£20,738,387—
Net current assets£16,144,997£18,623,797—£35,865,865£10,176,452—
Assets less current liabilities£19,782,142£22,876,413—£37,160,829£11,298,669—
Profit & loss
Turnover————£1,421,210—
Gross profit————£697,248—
Operating profit————−£17,123,139—
Profit before tax−£42,727,523−£52,903,668—−£31,656,115−£17,123,126—
Profit / loss−£41,272,030−£52,388,453—£28,174,082−£16,296,005—
People
Average employees248321—217126—
Source evidenceView 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 charges
Floating · created 2026-05-19
—
Outstanding
Fixed · created 2023-09-22
—
Outstanding
Fixed · created 2023-09-11
—
Outstanding
Show 1 satisfied / released
Fixed · created 2016-08-19 · satisfied 2023-10-05
—
Satisfied