T.R. LOGISTICS LIMITED

Company number NI044908 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2023 2024 2025 Total assets 2023: £142,361 Total assets 2024: £149,655 Total assets 2025: £140,191 Total assets Net assets 2023: £61,365 Net assets 2024: £89,468 Net assets 2025: £58,197 Net assets Total liabilities 2023: -£83,316 Total liabilities 2024: -£80,495 Total liabilities 2025: -£97,347 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 7

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

Balance sheet by year 3 years

Latest accounts (2025-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £140,191 -£97,347 £58,197 £47,967 7
2024-09-30 £149,655 -£80,495 £89,468 £28,680 8
2023-09-30 £142,361 -£83,316 £61,365 £1,618

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

Debt & working capital 2025-09-30

Owed by customers
£76,738
Owed to suppliers
£22,616