TREFACH LIMITED

Company number 05974024 ·

Active

Net assets, total assets & total liabilities 2012 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2012 2013 2015 2016 2017 2018 2019 2019 2020 2021 Total assets 2012: £999,381 Total assets 2013: £1,011,863 Total assets 2015: £1,147,968 Total assets 2016: £1,177,146 Total assets 2017: £1,081,613 Total assets 2018: £1,192,432 Total assets 2019: £1,253,117 Total assets 2019: £1,368,119 Total assets 2020: £1,335,292 Total assets 2021: £1,532,786 Total assets Net assets 2013: £65,002 Net assets 2016: £91,907 Net assets 2017: £110,341 Net assets 2018: £130,888 Net assets 2019: £159,136 Net assets 2019: £186,945 Net assets Total liabilities 2012: -£959,762 Total liabilities 2013: -£946,861 Total liabilities 2015: -£1,065,637 Total liabilities 2016: -£1,029,994 Total liabilities 2017: -£1,027,978 Total liabilities 2018: -£923,424 Total liabilities 2019: -£767,559 Total liabilities 2019: -£764,902 Total liabilities 2020: -£1,145,600 Total liabilities 2021: -£1,151,174 Total liabilities

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

Employees 2020 – 2021

0 0 1 1 2 2 3 3 4 2020 2021 2020: 2 2021: 4

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

Balance sheet by year 11 years

Latest accounts (2021-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-12-31 £1,532,786 -£1,151,174 4
2020-12-31 £1,335,292 -£1,145,600 2
2019-12-31 £1,368,119 -£764,902 £186,945
2019-05-31 £1,253,117 -£767,559 £159,136
2018-05-31 £1,192,432 -£923,424 £130,888
2017-05-31 £1,081,613 -£1,027,978 £110,341
2016-05-31 £1,177,146 -£1,029,994 £91,907
2015-05-31 £1,147,968 -£1,065,637 £48,663
2013-12-31 £1,011,863 -£946,861 £65,002 £12,856
2012-12-31 £999,381 -£959,762 £18,902
2011-12-31 £991,655 -£966,288 £7,553

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