TRUSTED INTERACTIONS GROUP LIMITED
Company number 09041445 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £582,217 | -£386,692 | £373,382 | £461,161 | — | — | 54 |
| 2025-05-31 | £763,214 | -£623,208 | £367,252 | £607,533 | — | — | 48 |
| 2024-05-31 | £1,082,807 | -£651,877 | £232,597 | £529,392 | — | — | |
| 2023-05-31 | £1,276,433 | -£765,127 | £142,971 | £545,593 | — | — | |
| 2022-05-31 | £1,936,481 | -£893,184 | £447,429 | £960,696 | — | — | |
| 2021-05-31 | £2,743,078 | -£1,668,468 | £323,632 | £1,819,439 | — | — | |
| 2020-05-31 | £1,700,871 | -£1,131,783 | £364,665 | £723,770 | — | — | |
| 2019-05-31 | £2,156,494 | -£1,079,551 | £580,699 | £259,775 | — | — | |
| 2018-05-31 | £2,003,300 | -£651,028 | £1,021,316 | £282,645 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £99,263
- Owed by customers
- £19,369
- Owed to suppliers
- £16,582