TROPHYME LTD

Company number 08210495 ·

Active

Net assets, total assets & total liabilities 2013 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2013 2014 2015 2019 2020 2021 2022 2023 2024 Total assets 2013: £47,023 Total assets 2014: £67,707 Total assets 2015: £64,054 Total assets 2019: £120,687 Total assets 2020: £130,856 Total assets 2021: £182,590 Total assets 2022: £194,827 Total assets 2023: £478,151 Total assets 2024: £917,556 Total assets Net assets 2013: £8,910 Net assets 2014: £9,146 Net assets 2015: £6,420 Net assets 2019: £3,017 Net assets 2020: £2,253 Net assets 2021: £36,262 Net assets 2022: £28,813 Net assets 2023: £209,462 Net assets 2024: £35,993 Net assets Total liabilities 2013: -£38,113 Total liabilities 2014: -£58,561 Total liabilities 2015: -£57,634 Total liabilities 2019: -£84,098 Total liabilities 2020: -£66,681 Total liabilities 2021: -£77,385 Total liabilities 2022: -£107,470 Total liabilities 2023: -£225,860 Total liabilities 2024: -£852,455 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 17 2024: 18

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £917,556 -£852,455 £35,993 £23,661 18
2023-12-31 £478,151 -£225,860 £209,462 £114,795 17
2022-12-31 £194,827 -£107,470 £28,813 £1,366
2021-12-31 £182,590 -£77,385 £36,262
2020-12-31 £130,856 -£66,681 £2,253
2019-12-31 £120,687 -£84,098 £3,017
2015-12-31 £64,054 -£57,634 £6,420
2014-12-31 £67,707 -£58,561 £9,146
2013-12-31 £47,023 -£38,113 £8,910

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£25,358
Owed by customers
£59,233
Owed to suppliers
£601,843