TRUSTWAVE LIMITED

Company number 05107724 ·

Active

Net assets, total assets & total liabilities 2019 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£10m £0 £10m £20m £30m 2019 2020 Total assets 2019: £19,876,607 Total assets 2020: £23,688,357 Total assets Net assets 2019: £1,846,787 Net assets 2020: £3,816,266 Net assets Total liabilities 2019: -£16,246,595 Total liabilities 2020: -£17,676,449 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2019 – 2020

0 20 40 60 80 100 120 2019 2020 2019: 80 2020: 102

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 2 years

Latest accounts (2020-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-03-31 £23,688,357 -£17,676,449 £3,816,266 £10,657 £2,006,761 102
2019-03-31 £19,876,607 -£16,246,595 £1,846,787 £24,929 £1,528,079 80

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2020-03-31

Cost of sales
£1,327,083
Gross profit
£18,394,030
Administrative expenses
£15,844,746
Wages & salaries
£10,896,742
Operating profit
£2,590,117
Profit for the year
£2,006,761
Average employees
102

Debt & working capital 2020-03-31

Owed by customers
£3,944,147
Owed to suppliers
£389,831