TREFORYS TINY TOTS LIMITED
Company number 07904324 · 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 12 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £157,627 | -£86,852 | £70,775 | £73,653 | — | — | 39 |
| 2024-01-31 | £665,611 | -£135,391 | £458,092 | £642,605 | — | — | 39 |
| 2023-01-31 | £671,026 | -£199,730 | £405,389 | £652,694 | — | — | |
| 2022-01-31 | £618,812 | -£248,068 | £329,882 | £601,267 | — | — | |
| 2021-01-31 | £460,796 | -£93,217 | £327,500 | £450,012 | — | — | |
| 2020-01-31 | £213,031 | -£26,362 | £201,579 | £201,383 | — | — | |
| 2019-01-31 | £205,216 | -£22,973 | — | £193,705 | — | — | |
| 2018-01-31 | £166,713 | -£23,747 | — | £166,713 | — | — | |
| 2017-01-31 | — | -£24,303 | — | £124,818 | — | — | |
| 2016-01-31 | — | -£17,297 | — | £78,757 | — | — | |
| 2015-01-31 | — | -£28,159 | — | £77,946 | — | — | |
| 2014-01-31 | — | -£46,036 | — | £99,283 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £3,362