TR33 LIMITED

Company number 06399991 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £978,120 Total assets 2017: £1,222,474 Total assets 2018: £1,383,713 Total assets 2019: £1,203,338 Total assets 2020: £2,059,895 Total assets 2021: £2,212,760 Total assets 2022: £2,527,246 Total assets 2023: £2,476,807 Total assets 2024: £2,680,537 Total assets 2025: £2,803,231 Total assets Net assets 2016: £486,230 Net assets 2017: £634,229 Net assets 2018: £759,468 Net assets 2019: £809,712 Net assets 2020: £1,220,349 Net assets 2021: £1,373,151 Net assets 2022: £1,588,251 Net assets 2023: £1,595,866 Net assets 2024: £1,662,721 Net assets 2025: £1,461,529 Net assets Total liabilities 2016: -£279,384 Total liabilities 2017: -£360,798 Total liabilities 2018: -£456,755 Total liabilities 2019: -£232,605 Total liabilities 2020: -£545,647 Total liabilities 2021: -£455,484 Total liabilities 2022: -£530,755 Total liabilities 2023: -£432,448 Total liabilities 2024: -£650,875 Total liabilities 2025: -£707,763 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 48 2025: 47

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,803,231 -£707,763 £1,461,529 £812,444 47
2024-03-31 £2,680,537 -£650,875 £1,662,721 £417,582 48
2023-03-31 £2,476,807 -£432,448 £1,595,866 £202,843
2022-03-31 £2,527,246 -£530,755 £1,588,251 £382,072
2021-03-31 £2,212,760 -£455,484 £1,373,151 £333,379
2020-03-31 £2,059,895 -£545,647 £1,220,349 £332,016
2019-03-31 £1,203,338 -£232,605 £809,712 £263,625
2018-03-31 £1,383,713 -£456,755 £759,468 £86,277
2017-03-31 £1,222,474 -£360,798 £634,229 £166,658
2016-03-31 £978,120 -£279,384 £486,230 £67,478

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,648
Owed by customers
£288,699
Owed to suppliers
£200,572