TROPHYSTORE.CO.UK LIMITED

Company number 06956751 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £587,615 Total assets 2016: £689,793 Total assets 2017: £682,974 Total assets 2018: £833,291 Total assets 2019: £1,114,842 Total assets 2020: £1,129,921 Total assets 2021: £1,502,503 Total assets 2022: £1,276,543 Total assets 2023: £1,241,629 Total assets 2024: £1,265,539 Total assets Net assets 2015: £51,738 Net assets 2016: £49,999 Net assets 2017: £90,583 Net assets 2018: £213,924 Net assets 2019: £372,735 Net assets 2020: £158,277 Net assets 2021: £331,801 Net assets 2022: £547,391 Net assets 2023: £741,500 Net assets 2024: £807,297 Net assets Total liabilities 2015: -£569,016 Total liabilities 2016: -£694,317 Total liabilities 2017: -£415,060 Total liabilities 2018: -£476,640 Total liabilities 2019: -£749,347 Total liabilities 2020: -£800,011 Total liabilities 2021: -£1,057,633 Total liabilities 2022: -£703,362 Total liabilities 2023: -£567,812 Total liabilities 2024: -£610,922 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 2023 2024 2023: 41 2024: 47

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,265,539 -£610,922 £807,297 £197,617 47
2023-12-31 £1,241,629 -£567,812 £741,500 £84,620 41
2022-12-31 £1,276,543 -£703,362 £547,391 £28,756
2021-12-31 £1,502,503 -£1,057,633 £331,801 £148
2020-12-31 £1,129,921 -£800,011 £158,277 £4,702
2019-12-31 £1,114,842 -£749,347 £372,735 £3,238
2018-12-31 £833,291 -£476,640 £213,924 £26
2017-12-31 £682,974 -£415,060 £90,583 £352
2016-12-31 £689,793 -£694,317 £49,999 £87
2015-12-31 £587,615 -£569,016 £51,738 £91
2014-12-31 £510,143 -£399,081 £170,573 £1,908
2013-12-31 £308,329 -£191,904 £158,194 £2,552
2012-12-31 £154,054 -£120,658 £72,466 £2,406
2011-07-31 £101,771 -£107,279 £37,506 £28,080

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
£54,079
Owed by customers
£7,601
Owed to suppliers
£256,402