TRF FLOORING LTD
Company number 11363341 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £206,776 | -£199,347 | £4,778 | £38,221 | — | — | 4 |
| 2024-04-30 | £267,673 | -£254,540 | £42 | £37,576 | — | — | 3 |
| 2023-04-30 | £232,072 | -£207,958 | £16 | £30,796 | — | — | |
| 2022-04-30 | £159,070 | -£122,508 | £328 | £22,053 | — | — | |
| 2021-04-30 | £141,920 | -£80,114 | £4,443 | £6,939 | — | — | |
| 2020-04-30 | £128,796 | -£62,786 | £50,432 | £39,095 | — | — | |
| 2019-04-30 | £107,044 | -£46,047 | £60,997 | £30,489 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £10,440
- Owed by customers
- £39,915
- Owed to suppliers
- £103,929