TREFFOS LTD

Company number 07916937 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £68,620 Total assets 2018: £101,319 Total assets 2019: £65,722 Total assets 2020: £21,080 Total assets 2021: £26,513 Total assets 2022: £28,319 Total assets 2023: £51,902 Total assets 2024: £1,702 Total assets 2025: £6,655 Total assets 2026: £367 Total assets Net assets 2023: £19,585 Net assets 2024: £1,692 Net assets 2025: £3,947 Net assets 2026: £96 Net assets Total liabilities 2017: -£67,881 Total liabilities 2018: -£68,542 Total liabilities 2019: -£8,811 Total liabilities 2020: £3,996 Total liabilities 2021: -£17,724 Total liabilities 2022: -£13,385 Total liabilities 2023: -£32,317 Total liabilities 2024: -£10 Total liabilities 2025: -£2,708 Total liabilities 2026: -£271 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 14 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £367 -£271 £96 £248 2
2025-03-31 £6,655 -£2,708 £3,947 £5,847 2
2024-03-31 £1,702 -£10 £1,692 £724
2023-03-31 £51,902 -£32,317 £19,585 £51,553
2022-03-31 £28,319 -£13,385 £28,128
2021-03-31 £26,513 -£17,724 £10,913
2020-03-31 £21,080 £3,996 £1,205
2019-03-31 £65,722 -£8,811 £65,476
2018-03-31 £101,319 -£68,542 £54,279
2017-03-31 £68,620 -£67,881 £27,880
2016-03-31 £131,043 -£129,433 £112,563
2015-03-31 £104,659 -£102,477 £104,659
2014-01-31 £100 £0 £0
2013-01-31 £100

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