TRUSTSTREAM SECURITY SOLUTIONS LIMITED
Company number SC408502 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2022
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2020 – 2022
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2022-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2022-03-31 | £2,286,796 | -£1,808,567 | — | £663,160 | — | — | 10 |
| 2020-09-30 | £1,095,504 | -£1,016,564 | — | £407,093 | £1,986,908 | — | 9 |
| 2019-09-30 | £442,383 | -£327,912 | £114,471 | — | — | — | |
| 2018-09-30 | £354,898 | -£233,609 | £121,289 | — | — | — | |
| 2017-09-30 | £247,171 | -£132,649 | £114,522 | — | — | — | |
| 2016-09-30 | £148,996 | -£96,591 | £52,405 | — | — | — | |
| 2015-09-30 | £237,733 | -£127,570 | £110,163 | — | — | — | |
| 2014-09-30 | £137,222 | -£67,240 | £69,982 | — | — | — | |
| 2013-09-30 | £106,018 | -£57,680 | £48,338 | — | — | — | |
| 2012-09-30 | £66,078 | -£25,723 | £40,355 | £15,828 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2022-03-31
- Owed by customers
- £358,791
- Owed to suppliers
- £19,899