TRUFFLEHUNTER LTD

Company number 06366331 ·

Active

Net assets, total assets & total liabilities 2012 – 2018

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2012 2013 2014 2015 2016 2017 2018 Total assets 2012: £97,026 Total assets 2013: £178,148 Total assets 2014: £256,775 Total assets 2015: £309,973 Total assets 2016: £477,158 Total assets 2017: £658,334 Total assets 2018: £993,319 Total assets Net assets 2012: £13,409 Net assets 2013: £71,699 Net assets 2014: £141,637 Net assets 2015: £190,325 Net assets 2016: £274,524 Net assets 2017: £379,316 Net assets 2018: £496,028 Net assets Total liabilities 2012: -£87,889 Total liabilities 2013: -£110,825 Total liabilities 2014: -£130,961 Total liabilities 2015: -£137,329 Total liabilities 2016: -£202,634 Total liabilities 2017: -£279,018 Total liabilities 2018: -£390,167 Total liabilities

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

Balance sheet by year 7 years

Latest accounts (2018-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2018-09-30 £993,319 -£390,167 £496,028 £73,901 £221,170 23
2017-09-30 £658,334 -£279,018 £379,316 £34,402
2016-09-30 £477,158 -£202,634 £274,524 £53,575
2015-09-30 £309,973 -£137,329 £190,325 £52,602
2014-09-30 £256,775 -£130,961 £141,637 £42,673
2013-09-30 £178,148 -£110,825 £71,699 £31,036
2012-09-30 £97,026 -£87,889 £13,409 £6,608

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

Profit & loss 2018-09-30

Profit for the year
£221,170
Average employees
23

Debt & working capital 2018-09-30

Owed by customers
£157,823
Owed to suppliers
£338,426