TRILLION ASSOCIATES LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Net margin (2021)Net margin

-3,7%

YoY revenue (2021 vs 2022)YoY revenue

-100%

Current ratio (2016)Current ratio

Riepilogo

CountryRegno Unito

StatusActive

Registration Number03495700

Founded20/01/1998

PurposeInformation technology consultancy activities; Management consultancy activities other than financial management

Address22 Underhay Close, Dawlish, Devon, EX7 0FA

Confirmation StatementNext due: 03/02/2023; Last made up: 20/01/2022

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date20/01/1998

Registry AuthorityCompanies House

Registered Capital80 £

Source: UK Companies House · Last updated: 02/12/2025

Timeline (12 events)

31/01/2022

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2022

View file in Documents

31/01/2021

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2021

View file in Documents

20/01/1998

Company incorporated

Incorporation date: 1998-01-20

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Turnover	—	—	—	—	—	£39.862	£12.650	£12.842	£13.040	£5462	£4970	£0
Profit / (loss)	£9657	£537	£1441	£6156	£4450	£4310	£-44	£196	£511	£13	£-183	£-250
Other income	—	—	—	—	—	£7	£3	£0	£0	£0	£0	£0
Total assets	£9697	£577	£1481	£6196	£4490	£6800	£6800	£3756	£3952	£2463	£476	£293
Net Assets Liabilities	—	—	—	—	—	—	£6800	£3756	£3952	£2463	£476	£293
Equity	—	—	—	—	—	—	£6800	£3756	£3952	£2463	£476	£293
Current Assets	£16.838	£18.272	£18.773	£28.761	£21.985	£24.629	£24.629	£24.157	£26.421	£27.933	£6094	£1237
Net Current Assets Liabilities	£7797	£267	£785	£5888	£4375	£5981	£5981	£3359	£3456	£2049	£388	£291
Total Assets Less Current Liabilities	£9697	£577	£1481	£6196	£4490	£6800	£6800	£3756	£3952	£2463	£476	£293
Debtors	£11.697	£15.496	£15.822	£16.742	£1804	£0	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£0	£20.798	£0	£0	£0	£0
Number Shares Allotted	40	—	40	—	40	—	—	—	—	—	—	—
Par Value Share	£1	—	£1	—	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	2	2	2
Admin expenses	—	—	—	—	—	£2087	£1133	£1048	£672	£647	£390	£237
Accruals Deferred Income Within One Year	£5553	—	—	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£40	£40	£40	£40	£40	£40	—	—	—	—	—	—
Cash Bank In Hand	£5141	£2776	£2951	£12.019	£20.181	£24.629	—	—	—	—	—	—
Creditors Due Within One Year	£9041	£18.005	£17.988	£22.873	£17.610	£18.648	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	—	£5790	—	—	—	—	—	—	—	—	—	—
Depreciation Amortisation Impairment Expense	—	—	—	—	—	£440	£422	£624	£344	£326	£84	£0
Fixed Assets	£1900	£310	£696	£308	£115	£819	£819	£397	£496	£414	£88	£2
Net Assets Liabilities Including Pension Asset Liability	£9697	£577	£1481	£6196	£4490	£6800	—	—	—	—	—	—
Other Creditors Due Within One Year	—	£5388	—	—	—	—	—	—	—	—	—	—
Other Operating Expenses Format2	—	—	—	—	—	£2087	£1133	£1048	£672	£647	£390	£237
Other Operating Income Format2	—	—	—	—	—	£7	£3	£0	£0	£0	£0	£0
Profit Loss Account Reserve	£9657	£537	£1441	£6156	£4450	£6760	—	—	—	—	—	—
Raw Materials Consumables Used	—	—	—	—	—	£11.031	£11.048	£10.950	£11.374	£1397	£279	£13
Share Capital Allotted Called Up Paid	£40	£40	£40	£40	£40	—	—	—	—	—	—	—
Shareholder Funds	£9697	£577	£1481	£6196	£4490	£6800	—	—	—	—	—	—
Staff Costs Employee Benefits Expense	—	—	—	—	—	£21.310	£0	£0	£0	£3000	£4400	£0
Tangible Fixed Assets	£1900	£310	£696	£308	£115	£819	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£466	£811	—	£144	£1145	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3504	£2410	£1277	£1331	£1009	£1343	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2662	£2100	£581	£1023	£894	£524	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1049	—	£425	—	£337	£439	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	—	£804	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£6263	—	£1944	—	£466	£809	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	£-1367	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£6272	£-1561	£1944	—	£466	£811	—	—	—	—	—	—
Taxation Social Security Due Within One Year	£3488	£402	—	—	—	—	—	—	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	—	£691	£94	£24	£139	£79	£0	£0
Trade Debtors	£11.697	£101	—	—	—	—	—	—	—	—	—	—
Turnover Revenue	—	—	—	—	—	£39.862	£12.650	£12.842	£13.040	£5462	£4970	£0

Metric

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

Turnover

—

£39.862

£12.650

£12.842

£13.040

£5462

£4970

£0

Profit / (loss)

£9657

£537

£1441

£6156

£4450

£4310

£-44

£196

£511

£13

£-183

£-250

Other income

—

£7

£3

£0

Total assets

£9697

£577

£1481

£6196

£4490

£6800

£3756

£3952

£2463

£476

£293

Net Assets Liabilities

—

£6800

£3756

£3952

£2463

£476

£293

Equity

—

£6800

£3756

£3952

£2463

£476

£293

Current Assets

£16.838

£18.272

£18.773

£28.761

£21.985

£24.629

£24.157

£26.421

£27.933

£6094

£1237

Net Current Assets Liabilities

£7797

£267

£785

£5888

£4375

£5981

£3359

£3456

£2049

£388

£291

Total Assets Less Current Liabilities

£9697

£577

£1481

£6196

£4490

£6800

£3756

£3952

£2463

£476

£293

Debtors

£11.697

£15.496

£15.822

£16.742

£1804

£0

—

Creditors

—

£0

£20.798

£0

Number Shares Allotted

—

Par Value Share

£1

—

£1

—

£1

—

Average Number Employees During Period

—

Admin expenses

—

£2087

£1133

£1048

£672

£647

£390

£237

Accruals Deferred Income Within One Year

£5553

—

Called Up Share Capital

£40

—

Cash Bank In Hand

£5141

£2776

£2951

£12.019

£20.181

£24.629

—

Creditors Due Within One Year

£9041

£18.005

£17.988

£22.873

£17.610

£18.648

—

Creditors Due Within One Year Total Current Liabilities

—

£5790

—

Depreciation Amortisation Impairment Expense

—

£440

£422

£624

£344

£326

£84

£0

Fixed Assets

£1900

£310

£696

£308

£115

£819

£397

£496

£414

£88

£2

Net Assets Liabilities Including Pension Asset Liability

£9697

£577

£1481

£6196

£4490

£6800

—

Other Creditors Due Within One Year

—

£5388

—

Other Operating Expenses Format2

—

£2087

£1133

£1048

£672

£647

£390

£237

Other Operating Income Format2

—

£7

£3

£0

Profit Loss Account Reserve

£9657

£537

£1441

£6156

£4450

£6760

—

Raw Materials Consumables Used

—

£11.031

£11.048

£10.950

£11.374

£1397

£279

£13

Share Capital Allotted Called Up Paid

£40

—

Shareholder Funds

£9697

£577

£1481

£6196

£4490

£6800

—

Staff Costs Employee Benefits Expense

—

£21.310

£0

£3000

£4400

£0

Tangible Fixed Assets

£1900

£310

£696

£308

£115

£819

—

Tangible Fixed Assets Additions

—

£466

£811

—

£144

£1145

—

Tangible Fixed Assets Cost Or Valuation

£3504

£2410

£1277

£1331

£1009

£1343

—

Tangible Fixed Assets Depreciation

£2662

£2100

£581

£1023

£894

£524

—

Tangible Fixed Assets Depreciation Charged In Period

£1049

—

£425

—

£337

£439

—

Tangible Fixed Assets Depreciation Charge For Period

—

£804

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

£6263

—

£1944

—

£466

£809

—

Tangible Fixed Assets Depreciation Disposals

—

£-1367

—

Tangible Fixed Assets Disposals

£6272

£-1561

£1944

—

£466

£811

—

Taxation Social Security Due Within One Year

£3488

£402

—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

—

£691

£94

£24

£139

£79

£0

Trade Debtors

£11.697

£101

—

Turnover Revenue

—

£39.862

£12.650

£12.842

£13.040

£5462

£4970

£0

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

TRILLION ASSOCIATES LIMITED

Riepilogo

Dati legali e stato

Timeline (12 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Robert Crawford Russell (person)

Appointed Fiona Marian Russell (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of TRILLION ASSOCIATES LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Margins

Growth

Efficiency & returns

Working capital & liquidity

Receivables & payables

Capital structure