TRF5 LIMITED

Company number 15082781 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2024 2025 Total assets 2024: £165,208 Total assets 2025: £176,837 Total assets Net assets 2024: -£57 Net assets 2025: £1,513 Net assets Total liabilities 2024: -£164,947 Total liabilities 2025: -£174,499 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 2 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £176,837 -£174,499 £1,513 £762 £1,570 3
2024-08-31 £165,208 -£164,947 -£57 £3,553 -£1,057 3

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

Profit & loss 2025-08-31

Profit for the year
£1,570
Average employees
3

Debt & working capital 2025-08-31

Owed by customers
£3,050
Owed to suppliers
£0