TRUSTACK LIMITED
Company number 11624287 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2024-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £4,005,106 | -£2,229,848 | £2,149,140 | £1,991,736 | — | — | 51 |
| 2023-09-30 | £3,193,217 | -£1,948,402 | £1,694,283 | £1,406,717 | — | — | 55 |
| 2022-09-30 | £2,885,258 | -£1,777,053 | £1,419,767 | £1,080,278 | — | — | |
| 2021-09-30 | £3,667,224 | -£2,281,371 | £1,698,727 | £1,788,133 | — | — | |
| 2020-09-30 | £3,792,171 | -£2,266,343 | £1,767,828 | £2,371,891 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £202,396
- Owed by customers
- £1,573,028
- Owed to suppliers
- £903,033