TRURATING LIMITED
Company number 08251033 · 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 10 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £13,541,907 | -£12,598,725 | -£2,239,661 | £3,603 | — | -£3,068,066 | 23 |
| 2024-12-31 | £14,974,032 | -£10,160,769 | £828,405 | £157,983 | — | -£3,543,206 | 30 |
| 2023-12-31 | £14,983,934 | -£10,431,525 | £2,371,611 | £50,459 | — | — | |
| 2022-12-31 | £14,788,369 | -£9,179,768 | £3,762,664 | £9,278 | — | — | |
| 2021-12-31 | £13,511,409 | -£7,434,387 | £4,529,736 | £34,994 | — | — | |
| 2020-12-31 | £13,061,995 | -£4,209,220 | £7,143,460 | £72,014 | — | — | |
| 2019-12-31 | £12,990,190 | -£1,524,113 | £10,062,267 | £60,165 | — | — | |
| 2018-12-31 | £10,915,411 | -£774,113 | £9,635,919 | £61,221 | — | — | |
| 2017-12-31 | £8,329,764 | -£500,000 | £7,477,012 | £313,669 | — | — | |
| 2016-12-31 | £6,582,515 | -£348,803 | £6,233,712 | £2,231,707 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Profit for the year
- -£3,068,066
- Average employees
- 23
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £50,514
- Owed by customers
- £6,266
- Owed to suppliers
- £1,072,638