TRFF LTD
Company number 11566441 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £7,453,892 | -£3,379,225 | £2,138,493 | £1,732,911 | — | — | 39 |
| 2023-12-31 | £4,390,396 | -£2,613,991 | £691,916 | £1,056,609 | — | — | 31 |
| 2022-12-31 | £4,468,037 | -£1,525,681 | £2,404,138 | £3,002,284 | — | — | |
| 2021-09-30 | £1,725,488 | -£167,208 | £1,519,330 | £1,399,696 | — | — | |
| 2020-09-30 | £215,216 | -£55,535 | £111,231 | — | — | — | |
| 2019-09-30 | £2 | -£25 | -£23 | £2 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £912,374
- Owed by customers
- £1,328,044
- Owed to suppliers
- £2,194,787