TROOPS LIMITED

Company number 02622936 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £504,787 Total assets 2017: £503,095 Total assets 2018: £506,124 Total assets 2019: £501,250 Total assets 2020: £663,760 Total assets 2021: £628,954 Total assets 2022: £624,907 Total assets 2023: £597,302 Total assets 2024: £631,705 Total assets 2025: £606,280 Total assets Net assets 2016: £259,641 Net assets 2017: £260,362 Net assets 2018: £263,837 Net assets 2019: £269,139 Net assets 2020: £265,342 Net assets 2021: £265,354 Net assets 2022: £228,990 Net assets 2023: £200,908 Net assets 2024: £251,662 Net assets 2025: £275,641 Net assets Total liabilities 2016: -£123,298 Total liabilities 2017: -£137,515 Total liabilities 2018: -£150,419 Total liabilities 2019: -£140,470 Total liabilities 2020: -£252,674 Total liabilities 2021: -£225,665 Total liabilities 2022: -£264,676 Total liabilities 2023: -£283,729 Total liabilities 2024: -£283,450 Total liabilities 2025: -£273,806 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 7

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £606,280 -£273,806 £275,641 £9,548 7
2024-10-31 £631,705 -£283,450 £251,662 £6,396 8
2023-10-31 £597,302 -£283,729 £200,908 £11,538
2022-10-31 £624,907 -£264,676 £228,990
2021-10-31 £628,954 -£225,665 £265,354
2020-10-31 £663,760 -£252,674 £265,342
2019-10-31 £501,250 -£140,470 £269,139 £2,810
2018-10-31 £506,124 -£150,419 £263,837 £2,810
2017-10-31 £503,095 -£137,515 £260,362
2016-10-31 £504,787 -£123,298 £259,641 £8,512
2015-10-31 -£225,441 £153,995 £7,682
2014-10-31 -£252,569 £126,534 £4,117
2013-10-31 -£262,678 £107,600 £4,954
2012-10-31 -£282,298 £97,629 £5,755
2011-10-31 -£300,146 £96,752 £13,356

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£43,383
Owed by customers
£14,054
Owed to suppliers
£95,502