TREFUSIS LIMITED

Company number 06838837 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1 Total assets 2017: £72,217 Total assets 2018: £122,032 Total assets 2019: £101,347 Total assets 2020: £124,961 Total assets 2021: £94,482 Total assets 2022: £134,236 Total assets 2023: £116,754 Total assets 2024: £110,237 Total assets 2025: £128,291 Total assets Net assets 2016: £1 Net assets 2017: £2,887 Net assets 2018: £23,579 Net assets 2019: £8,018 Net assets 2020: £16,558 Net assets 2021: £17,497 Net assets 2024: £21,200 Net assets 2025: £5,144 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£85,478 Total liabilities 2018: -£111,264 Total liabilities 2019: -£102,939 Total liabilities 2020: -£115,256 Total liabilities 2021: -£86,309 Total liabilities 2022: -£105,444 Total liabilities 2023: -£98,287 Total liabilities 2024: -£89,037 Total liabilities 2025: -£117,367 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 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 £128,291 -£117,367 £5,144 1
2024-03-31 £110,237 -£89,037 £21,200 1
2023-03-31 £116,754 -£98,287
2022-03-31 £134,236 -£105,444
2021-03-31 £94,482 -£86,309 £17,497 £33,321
2020-03-31 £124,961 -£115,256 £16,558 £40,480
2019-03-31 £101,347 -£102,939 £8,018 £25,326
2018-03-31 £122,032 -£111,264 £23,579 £50,478
2017-03-31 £72,217 -£85,478 £2,887 £33,865
2016-03-31 £1 £0 £1 £0
2014-03-31 £1 £0
2013-04-01 £1 £0
2013-03-31 £0 £0
2012-04-01 £0 £0

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