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Companies/08210495

Trophyme Ltd

Private Limited Company · Coventry

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£73,485
Cash
£20,789
Turnover
—
Profit / loss
—
Current assets
£453,578
Creditors < 1 year
£397,257
Equity
−£73,485
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets−£73,485£35,993£209,462£28,813£36,262£2,253£3,017£6,420£9,146
Equity−£73,485£35,993£209,462£28,813£36,262£2,253£3,017£6,420£9,146
Assets
Fixed assets£214,560£209,503£168,381£102,782£60,933£25,076£33,552£17,231£21,916
Intangible assets£2,150£2,750£3,350£3,950—————
Property, plant & equipment£212,409£206,752£165,031£98,832———£3,231£5,916
Current assets£453,578£708,053£309,770£92,045£121,657£105,780£87,135£46,823£45,791
Cash at bank£20,789£23,661£114,795£1,366—————
Debtors£358,239£556,883£129,975£35,079———£16,823£20,791
Stock£74,550£127,509£65,000£55,600—————
Liabilities
Creditors within one year£397,257£852,455£225,860£107,470£77,385£66,681£84,098£57,634£58,561
Creditors after one year£344,366£29,108£42,829£48,955£61,852£59,162£32,946——
Provisions———£9,589£7,091£3,010£4,126——
Net current assets£56,321−£144,402£83,910−£15,425£44,272£39,349£6,537−£10,811−£12,770
Assets less current liabilities£270,881£65,101£252,291£87,357£105,205£64,425£40,089£6,420£9,146
People
Average employees181817161089——
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.