TRIMFAST LIMITED

Company number 00782511 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £301,124 Total assets 2017: £281,798 Total assets 2018: £222,510 Total assets 2019: £173,721 Total assets 2020: £197,577 Total assets 2021: £314,637 Total assets 2022: £255,486 Total assets 2023: £199,082 Total assets 2024: £170,709 Total assets 2025: £81,792 Total assets Net assets 2016: £81,272 Net assets 2017: £80,785 Net assets 2018: £82,244 Net assets 2019: £81,031 Net assets 2020: £74,260 Net assets 2021: £99,060 Net assets 2022: £128,362 Net assets 2023: £57,632 Net assets 2024: £43,511 Net assets 2025: £17,406 Net assets Total liabilities 2016: -£204,149 Total liabilities 2017: -£187,004 Total liabilities 2018: -£140,752 Total liabilities 2019: -£101,386 Total liabilities 2020: -£130,274 Total liabilities 2021: -£171,490 Total liabilities 2022: -£99,892 Total liabilities 2023: -£130,895 Total liabilities 2024: -£125,746 Total liabilities 2025: -£66,513 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 17 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 £81,792 -£66,513 £17,406 3
2024-03-31 £170,709 -£125,746 £43,511 3
2023-03-31 £199,082 -£130,895 £57,632 £215
2022-03-31 £255,486 -£99,892 £128,362 £137,686
2021-03-31 £314,637 -£171,490 £99,060 £164,866
2020-03-31 £197,577 -£130,274 £74,260 £1,779
2019-03-31 £173,721 -£101,386 £81,031 £220
2018-03-31 £222,510 -£140,752 £82,244 £219
2017-03-31 £281,798 -£187,004 £80,785 £219
2016-03-31 £301,124 -£204,149 £81,272
2015-03-31
2015-03-30 £291,523 -£214,094 £79,796 £219
2014-03-31
2014-03-30 £259,755 -£181,115 £80,546 £219
2013-03-31 £254,345 -£175,409 £81,511 £254
2013-03-30 £254,345 -£175,409 £81,511 £254
2012-03-30 £231,002 -£151,454 £82,768 £219

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£12,334
Owed by customers
£36,792
Owed to suppliers
£52,041