TR TECHNOLOGIES LTD
Company number 10334298 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 8 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £10,008,212 | -£23,467,676 | -£21,378,530 | £62,548 | £1,114,729 | -£4,920,981 | 22 |
| 2023-12-31 | £9,731,178 | -£21,512,676 | -£16,457,549 | £182,611 | £450,028 | -£4,937,191 | 22 |
| 2022-12-31 | £5,077,878 | -£15,729,443 | -£11,520,358 | £84,432 | £667,359 | — | |
| 2021-12-31 | £4,003,575 | -£11,640,234 | -£7,636,659 | £123,790 | £0 | — | |
| 2020-09-30 | £3,079,285 | -£7,990,460 | -£4,911,175 | £45,435 | — | — | |
| 2019-09-30 | £1,095,402 | -£3,477,736 | -£2,382,334 | £79,908 | — | — | |
| 2018-09-30 | £647,089 | -£1,546,689 | -£899,600 | £40,073 | — | — | |
| 2017-08-31 | £43,489 | -£768,340 | -£724,851 | £7,055 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £1,114,729
- Gross profit
- £1,114,729
- Administrative expenses
- £6,832,254
- Wages & salaries
- £1,441,125
- Operating profit
- -£4,978,907
- Profit for the year
- -£4,920,981
- Average employees
- 22
Debt & working capital 2024-12-31
- Owed to suppliers
- £258,369