TREMORFA LTDActive
Key figures
Like most small UK companies, TREMORFA LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 4,456,884 | 8,532,886 | 8,937,954 | 9,466,485 | — |
| Profit for the year | 326,484 | 247,753 | 420,571 | 324,861 | — |
| Cash at bank and in hand | 739,565 | 951,473 | 813,894 | 525,437 | 1,309,957 |
| Total assets | 3,094,076 | 4,167,966 | 4,705,728 | 4,492,957 | 4,467,211 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 1,334,646 | 1,582,399 | 2,002,970 | 2,237,831 | 2,462,537 |
| Average number of employees | 75 | 82 | 100 | 83 | 108 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: TREMORFA LTD
Company
TREMORFA LTD is a private limited company registered with Companies House under company number 01825211. It was incorporated on 15 Jun 1984. Its status is active. The registered office is in Cardiff (CF3). Its nature of business (SIC 2007) is electrical installation (43210), other construction installation (43290), other letting and operating of own or leased real estate (68209), fitness facilities (93130).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jan 2025); the company files small company accounts. Net assets were £2,462,537, up 10% on the previous year. Cash at bank and in hand was £1,309,957. The company had an average of 108 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 2 of 8 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 29 Sep 2027.