TROLEX LIMITED
Company number 00644260 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £7,118,726 | -£841,194 | £5,360,180 | £1,584,044 | £7,648,706 | £194,280 | 76 |
| 2024-12-31 | £7,437,154 | -£1,135,850 | £5,156,991 | £1,364,175 | £9,941,147 | £841,930 | 80 |
| 2023-12-31 | £7,520,339 | -£2,710,539 | £4,309,782 | £1,438,127 | £11,233,060 | — | |
| 2022-12-31 | £5,475,158 | -£1,311,625 | £3,013,008 | £137,736 | £7,798,631 | — | |
| 2021-12-31 | £6,172,539 | -£1,977,549 | £3,073,134 | £176,169 | £6,449,653 | — | |
| 2020-12-31 | £6,529,062 | -£2,192,855 | £2,965,725 | £416,639 | £7,247,859 | — | |
| 2019-12-31 | £6,448,696 | -£1,734,574 | £3,188,332 | £16,453 | — | — | |
| 2018-12-31 | £6,403,823 | -£1,759,313 | £3,133,152 | £7,287 | — | — | |
| 2017-12-31 | £6,302,637 | -£2,096,247 | £2,858,344 | £61,798 | — | — | |
| 2016-12-31 | £7,416,256 | -£2,495,043 | £4,566,125 | £837,984 | — | — | |
| 2015-12-31 | £6,559,246 | -£1,587,785 | £4,350,758 | £302,681 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £7,648,706
- Cost of sales
- £3,816,962
- Gross profit
- £3,831,744
- Administrative expenses
- £3,745,168
- Wages & salaries
- £3,271,268
- Operating profit
- £266,498
- Profit for the year
- £194,280
- Average employees
- 76
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £556,646
- Owed by customers
- £672,612
- Owed to suppliers
- £401,689