TRONMEC LTD

Company number 08381181 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £51,795 Total assets 2017: £21,183 Total assets 2018: £19,360 Total assets 2019: £13,641 Total assets 2020: £26,258 Total assets 2021: £84,024 Total assets 2022: £38,470 Total assets 2023: £43,733 Total assets 2024: £28,460 Total assets 2025: £50,975 Total assets Net assets 2016: £22,550 Net assets 2017: £10,409 Net assets 2018: £3,843 Net assets 2019: £3,552 Net assets 2020: £7,138 Net assets 2021: £32,087 Net assets 2022: £29,495 Net assets 2023: £32,364 Net assets 2024: £17,392 Net assets 2025: £29,252 Net assets Total liabilities 2016: -£48,424 Total liabilities 2017: -£13,933 Total liabilities 2018: -£17,224 Total liabilities 2019: -£13,296 Total liabilities 2020: -£20,368 Total liabilities 2021: -£41,967 Total liabilities 2022: -£19,178 Total liabilities 2023: -£20,074 Total liabilities 2024: -£12,503 Total liabilities 2025: -£24,096 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 12 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £50,975 -£24,096 £29,252 £21,058 2
2024-01-31 £28,460 -£12,503 £17,392 £3,861 2
2023-01-31 £43,733 -£20,074 £32,364 £40,354
2022-01-31 £38,470 -£19,178 £29,495 £11,638
2021-01-31 £84,024 -£41,967 £32,087 £60,272
2020-01-31 £26,258 -£20,368 £7,138 £6,447
2019-01-31 £13,641 -£13,296 £3,552 £8,929
2018-01-31 £19,360 -£17,224 £3,843 £3,182
2017-01-31 £21,183 -£13,933 £10,409 £10,081
2016-01-31 £51,795 -£48,424 £22,550 £24,430
2015-01-31 £43,447 -£28,710 £14,157 £19,294
2014-01-31 £19,499 -£11,477 £7,442 £12,761

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£1,452
Owed by customers
£29,917