TGRFOC LTD
Company number 11481890 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £79,941 | -£764,529 | -£685,342 | £21,868 | — | — | 5 |
| 2023-12-31 | £134,681 | -£724,681 | -£590,651 | £16,583 | — | — | 7 |
| 2022-12-31 | £146,529 | -£653,189 | -£507,854 | £42,347 | — | — | |
| 2021-12-31 | £199,037 | -£625,496 | -£427,720 | £32,236 | — | — | |
| 2020-12-31 | £151,984 | -£638,729 | -£503,324 | £32,746 | — | — | |
| 2019-12-31 | £152,603 | -£545,091 | -£412,963 | £20,700 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £8,769
- Owed to suppliers
- £17,115