TR STOCKING LIMITED

Company number 14204497 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2023 2024 2025 Total assets 2023: £221,622 Total assets 2024: £223,943 Total assets 2025: £122,903 Total assets Net assets 2023: £32,885 Net assets 2024: £28,255 Net assets 2025: £32,454 Net assets Total liabilities 2023: -£188,737 Total liabilities 2024: -£195,688 Total liabilities 2025: -£90,449 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 3 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £122,903 -£90,449 £32,454 £11,901 1
2024-06-30 £223,943 -£195,688 £28,255 £14,458 1
2023-06-30 £221,622 -£188,737 £32,885 £15,053

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

Debt & working capital 2025-06-30

Owed by customers
£10,377