Trading Science Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£125,887
Cash
£312,323
Turnover
—
Profit / loss
—
Current assets
£784,316
Creditors < 1 year
—
Equity
£125,887
Average employees
11
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £125,887 | £572,216 | £579,171 | £172,449 | £39,987 | £119,452 | −£38,807 | £33,941 | £259,574 | £58,020 | −£108,579 | −£100,377 | −£101,122 | £49,431 | £37,784 |
| Equity | £125,887 | £572,216 | £579,171 | £172,449 | £39,987 | £119,452 | −£38,807 | £33,941 | £259,574 | £58,020 | −£108,579 | −£100,377 | −£101,122 | £49,431 | £37,784 |
| Assets | |||||||||||||||
| Fixed assets | £49,134 | £57,725 | £71,815 | £88,838 | £20,578 | £22,144 | £20,703 | £22,332 | £23,635 | £24,029 | £23,149 | £22,105 | £22,275 | £23,381 | £24,904 |
| Property, plant & equipment | £31,656 | £40,247 | £54,337 | £71,360 | £3,100 | £4,666 | £3,225 | £4,854 | £2,407 | £2,801 | £1,921 | £877 | £1,047 | £2,153 | £3,676 |
| Current assets | £784,316 | £1,081,123 | £1,157,914 | £613,748 | £578,665 | £639,235 | £617,405 | £593,101 | £545,494 | £325,722 | £174,598 | £172,729 | £101,608 | £159,592 | £228,144 |
| Cash at bank | £312,323 | £570,619 | £433,414 | £136,102 | £65,773 | £194,225 | £126,886 | £331,587 | £184,545 | £144,146 | £4,970 | £23,651 | £64,667 | £48,572 | £95,819 |
| Debtors | £471,993 | £510,504 | £724,500 | £420,946 | £296,507 | £331,188 | £356,794 | £247,647 | £340,679 | £181,576 | £169,628 | £149,078 | £36,941 | £77,587 | £132,325 |
| Stock | — | — | — | £56,700 | £216,385 | £113,822 | £133,725 | £13,867 | £20,270 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £194,996 | £191,762 | £133,542 | £214,789 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £100,215 | £33,243 | £0 | — |
| Provisions | — | — | £13,584 | £8,935 | £0 | — | — | — | — | — | — | — | — | — | £475 |
| Net current assets | £291,755 | £578,244 | £604,366 | £235,659 | £264,982 | £363,130 | £320,800 | £313,743 | £240,615 | £66,082 | −£73,295 | −£22,267 | −£90,154 | £26,050 | £13,355 |
| Assets less current liabilities | £340,889 | £635,969 | £676,181 | £324,497 | £285,560 | £385,274 | £341,503 | £336,075 | £264,250 | £90,111 | −£50,146 | −£162 | −£67,879 | £49,431 | £38,259 |
| People | |||||||||||||||
| Average employees | 11 | 11 | 9 | 6 | 6 | 6 | 7 | 7 | 6 | 4 | 4 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 2024-08-28
—
OutstandingShow 2 satisfied / released
Alan Cheesbrough As Trustee Of Trading Science Pension Scheme, Morgan Lloyd Trustees Limited As Trustee Of Tading Science Pension Scheme, Sean Burnett As Trustee Of Trading Science Pension Scheme
All Assets · created 2018-04-04 · satisfied 2024-01-31
—
SatisfiedAlan Cheesbrough As Trustee Of The Trading Science Pension Scheme, Morgan Lloyd Trustees Limited As Trustee Of The Trading Science Pension Scheme, Sean Burnett As Trustee Of The Trading Science Pension Scheme
All Assets · created 2013-06-20 · satisfied 2024-01-31
—
Satisfied