T&R DECORATORS LIMITED

Company number 11024974 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £39,626 Total assets 2019: £90,333 Total assets 2020: £112,652 Total assets 2021: £72,184 Total assets 2022: £86,556 Total assets 2023: £59,426 Total assets 2024: £94,929 Total assets 2025: £179,760 Total assets Net assets 2018: £22,604 Net assets 2019: £41,199 Net assets 2020: £75,919 Net assets 2021: £26,052 Net assets 2022: £25,165 Net assets 2023: £35,575 Net assets 2024: £31,549 Net assets 2025: £100,208 Net assets Total liabilities 2018: -£17,022 Total liabilities 2019: -£39,101 Total liabilities 2020: -£29,500 Total liabilities 2021: -£41,699 Total liabilities 2022: -£59,758 Total liabilities 2023: -£23,851 Total liabilities 2024: -£63,380 Total liabilities 2025: -£77,052 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 8 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £179,760 -£77,052 £100,208 £22,740 4
2024-10-31 £94,929 -£63,380 £31,549 £0 4
2023-10-31 £59,426 -£23,851 £35,575 £27,555
2022-10-31 £86,556 -£59,758 £25,165 £4,882
2021-10-31 £72,184 -£41,699 £26,052 £22,786
2020-10-31 £112,652 -£29,500 £75,919 £82,825
2019-10-31 £90,333 -£39,101 £41,199 £46,555
2018-10-31 £39,626 -£17,022 £22,604 £20,923

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£5,000
Owed by customers
£66,373