TRUSOL LIMITED

Company number 04487827 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1,159,883 Total assets 2018: £1,011,391 Total assets 2019: £906,120 Total assets 2020: £961,793 Total assets 2021: £1,011,797 Total assets 2022: £1,024,867 Total assets 2023: £736,027 Total assets 2024: £359,170 Total assets 2025: £500,798 Total assets 2026: £519,926 Total assets Net assets 2017: £701,622 Net assets 2018: £688,152 Net assets 2019: £496,326 Net assets 2020: £516,356 Net assets 2021: £533,959 Net assets 2022: £537,319 Net assets 2023: £334,405 Net assets 2024: £6,473 Net assets 2025: £126,064 Net assets 2026: £184,192 Net assets Total liabilities 2017: -£446,763 Total liabilities 2018: -£315,246 Total liabilities 2019: -£404,471 Total liabilities 2020: -£440,762 Total liabilities 2021: -£459,525 Total liabilities 2022: -£471,399 Total liabilities 2023: -£390,981 Total liabilities 2024: -£350,514 Total liabilities 2025: -£378,289 Total liabilities 2026: -£342,579 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 2025 2026 2025: 22 2026: 23

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £519,926 -£342,579 £184,192 £161,099 23
2025-01-31 £500,798 -£378,289 £126,064 £222,523 22
2024-01-31 £359,170 -£350,514 £6,473 £102,561
2023-03-31 £736,027 -£390,981 £334,405 £132,279
2022-03-31 £1,024,867 -£471,399 £537,319 £171,460
2021-03-31 £1,011,797 -£459,525 £533,959 £487,666
2020-03-31 £961,793 -£440,762 £516,356 £244,631
2019-03-31 £906,120 -£404,471 £496,326 £369,203
2018-03-31 £1,011,391 -£315,246 £688,152 £128,930
2017-03-31 £1,159,883 -£446,763 £701,622 £513,806
2016-03-31 £1,362,253 -£476,755 £938,552 £842,138
2015-03-31 £1,520,215 -£562,965 £957,250 £892,829
2014-03-31 £1,420,524 -£494,716 £925,808 £958,897
2013-03-31 £1,287,425 -£722,933 £564,492 £901,063
2012-03-31 £947,575 -£558,332 £389,243 £452,937

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£5,834
Owed by customers
£217,252
Owed to suppliers
£148,384