TRO DISTRIBUTION LTD

Company number 11153526 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2019 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £64,472 Total assets 2021: £129,510 Total assets 2022: £116,089 Total assets 2023: £320,089 Total assets 2024: £291,180 Total assets 2025: £266,551 Total assets Net assets 2019: £5,409 Net assets 2019: £25,642 Net assets 2020: £45,824 Net assets 2021: £76,921 Net assets 2022: £106,237 Net assets 2023: £135,236 Net assets 2024: £189,434 Net assets 2025: £168,054 Net assets Total liabilities 2019: -£2,898 Total liabilities 2019: -£22,196 Total liabilities 2020: -£18,648 Total liabilities 2021: -£55,222 Total liabilities 2022: -£13,998 Total liabilities 2023: -£190,124 Total liabilities 2024: -£106,074 Total liabilities 2025: -£101,666 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £266,551 -£101,666 £168,054 £120,118 2
2024-10-31 £291,180 -£106,074 £189,434 £218,016 2
2023-10-31 £320,089 -£190,124 £135,236 £155,005
2022-10-31 £116,089 -£13,998 £106,237 £105,671
2021-10-31 £129,510 -£55,222 £76,921 £108,798
2020-10-31 £64,472 -£18,648 £45,824 £64,472
2019-10-31 -£22,196 £25,642 £47,838
2019-01-31 -£2,898 £5,409 £8,307

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

Debt & working capital 2025-10-31

Owed by customers
£114,018
Owed to suppliers
£91,832