TRF RESTAURANTS LIMITED
Company number 12510544 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £515,166 | -£416,119 | -£95,229 | £16,558 | — | — | 36 |
| 2024-03-31 | £482,600 | -£304,250 | -£12,414 | £93,759 | — | — | 34 |
| 2023-03-31 | £3 | £0 | £3 | £3 | — | — | |
| 2022-03-31 | — | — | £3 | £3 | — | — | |
| 2021-03-31 | — | — | £3 | £3 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £1,571
- Owed to suppliers
- £184,566