TREFOREST TILING LIMITED
Company number 01113796 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,560,391 | -£350,894 | £1,180,384 | £270,724 | — | — | 18 |
| 2024-06-30 | £1,504,334 | -£204,010 | £1,269,222 | £316,161 | — | — | 18 |
| 2023-06-30 | £1,513,722 | -£269,406 | £1,165,641 | £193,423 | — | — | |
| 2022-06-30 | £1,410,334 | -£266,887 | £970,971 | £220,305 | — | — | |
| 2021-06-30 | £1,517,769 | -£332,724 | £973,365 | £199,058 | — | — | |
| 2020-06-30 | £1,575,721 | -£327,497 | £981,879 | £778,348 | — | — | |
| 2019-06-30 | £1,077,776 | -£322,488 | £830,027 | £182,923 | — | — | |
| 2018-06-30 | £1,427,301 | -£848,114 | £555,531 | £237,011 | — | — | |
| 2017-06-30 | £1,697,089 | -£996,491 | £658,058 | £422,435 | — | — | |
| 2016-06-30 | £1,239,377 | -£852,164 | £284,416 | £246,803 | — | — | |
| 2015-06-30 | £957,181 | -£658,038 | £282,166 | £267,904 | — | — | |
| 2014-06-30 | £576,532 | -£409,988 | £158,165 | £15,350 | — | — | |
| 2013-06-30 | £552,136 | -£312,750 | £233,052 | £25,975 | — | — | |
| 2012-06-30 | £387,826 | -£262,546 | £120,457 | £72,406 | — | — |
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
- £316,438
- Owed to suppliers
- £113,913