TRUMMERY LTD
Company number NI613138 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £346 | -£29,580 | -£29,234 | £346 | — | — | 0 |
| 2024-06-30 | £19,963 | -£27,052 | -£7,089 | £2 | — | — | 0 |
| 2023-06-30 | £26,841 | -£26,496 | -£3,647 | £2 | — | — | |
| 2022-06-30 | £16,212 | -£40,478 | -£3,124 | £16,210 | — | — | |
| 2021-06-30 | £22,987 | -£44,738 | £469 | £21,485 | — | — | |
| 2020-06-30 | £45,423 | -£40,319 | £30,349 | £45,421 | — | — | |
| 2019-06-30 | — | -£19,711 | £43,556 | £40,339 | — | — | |
| 2018-06-30 | £49,975 | -£22,536 | £47,863 | £49,973 | — | — | |
| 2017-06-30 | £41,527 | -£24,298 | £41,416 | £41,525 | — | — | |
| 2016-06-30 | — | -£8,165 | £58,438 | £43,738 | — | — | |
| 2015-06-30 | — | -£23,947 | £35,543 | £28,788 | — | — | |
| 2014-06-30 | £45,357 | -£21,754 | £18,793 | £14,297 | — | — | |
| 2013-06-30 | £32,017 | -£16,231 | £13,291 | £9,101 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £4,056