TRUECOCO LTD

Company number 14136072 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2023 2024 2025 Total assets 2023: £18,746 Total assets 2024: £82,577 Total assets 2025: £336,486 Total assets Net assets 2023: £7,643 Net assets 2024: £19,144 Net assets 2025: £45,400 Net assets Total liabilities 2023: -£11,103 Total liabilities 2024: -£93,818 Total liabilities 2025: -£312,281 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 3 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £336,486 -£312,281 £45,400 £94,727 2
2024-05-31 £82,577 -£93,818 £19,144 £82,058 2
2023-05-31 £18,746 -£11,103 £7,643

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

Debt & working capital 2025-05-31

Owed by customers
£25,399
Owed to suppliers
£73,302