TRUMBERS LIMITED

Company number 04636353 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£100k -£80k -£60k -£40k -£20k £0 £20k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2018: £34,516 Net assets 2019: £30,315 Net assets 2020: £26,564 Net assets 2021: £22,472 Net assets 2022: £17,569 Net assets 2023: £14,679 Net assets 2024: £14,679 Net assets 2025: £12,879 Net assets Total liabilities 2016: -£68,190 Total liabilities 2017: -£67,868 Total liabilities 2018: -£78,261 Total liabilities 2019: -£78,970 Total liabilities 2020: -£78,971 Total liabilities 2021: -£80,171 Total liabilities 2022: -£85,074 Total liabilities 2023: -£87,964 Total liabilities 2024: -£87,964 Total liabilities 2025: -£89,764 Total liabilities

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

Balance sheet by year 13 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£89,764 £12,879 -£1,800 0
2024-01-31 -£87,964 £14,679 £0
2023-01-31 -£87,964 £14,679
2022-01-31 -£85,074 £17,569
2021-01-31 -£80,171 £22,472
2020-01-31 -£78,971 £26,564
2019-01-31 -£78,970 £30,315
2018-01-31 -£78,261 £34,516
2017-01-31 -£67,868
2016-01-31 -£68,190
2015-01-31 £107,328 -£2,725
2014-01-31 £160,338 -£30,346 £2,448
2013-01-31 £226,904 -£28,263 £3,384

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

Profit & loss 2025-01-31

Administrative expenses
£1,800
Operating profit
-£1,800
Profit for the year
-£1,800
Average employees
0

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£2,890
Owed to suppliers
£79,950