Trumpf Limited
Private Limited Company · Luton
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · unknown scope
Net assets
£9,596,934
Cash
£12,017,098
Turnover
£64,966,469
Profit / loss
£1,962,979
Current assets
£29,224,382
Creditors < 1 year
£20,104,337
Equity
£9,596,934
Average employees
101
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-07-01GBP · unknown | 2022-06-30GBP · unknown | 2021-07-01GBP · unknown | 2021-06-30GBP · unknown | 2020-07-01GBP · unknown | 2020-06-30GBP · unknown | 2019-07-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £9,596,934 | £7,633,955 | — | £9,171,332 | — | £7,662,060 | — | £11,242,877 | — |
| Equity | £9,596,934 | £7,633,955 | £9,171,332 | £9,171,332 | £7,662,060 | £7,662,060 | £11,242,877 | £11,242,877 | £8,712,972 |
| Assets | |||||||||
| Fixed assets | £1,964,123 | £2,410,351 | — | £998,560 | — | £1,094,735 | — | £2,217,022 | — |
| Intangible assets | £5,223 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,958,900 | £2,410,351 | — | £998,560 | — | £1,094,735 | — | £2,217,022 | — |
| Current assets | £29,224,382 | £31,900,070 | — | £23,658,580 | — | £22,240,429 | — | £19,981,904 | — |
| Cash at bank | £12,017,098 | £13,482,221 | — | £10,165,179 | — | £5,874,310 | — | £7,040,296 | — |
| Stock | £3,405,580 | £4,663,387 | — | £3,400,104 | — | £5,133,029 | — | £2,315,439 | — |
| Liabilities | |||||||||
| Creditors within one year | £20,104,337 | £25,049,139 | — | £14,436,812 | — | £14,468,100 | — | £9,770,556 | — |
| Net current assets | £9,120,045 | £6,850,931 | — | £9,221,768 | — | £7,772,329 | — | £10,211,348 | — |
| Assets less current liabilities | £11,084,168 | £9,261,282 | — | £10,220,328 | — | £8,867,064 | — | £12,428,370 | — |
| Profit & loss | |||||||||
| Turnover | £64,966,469 | £59,829,899 | — | £43,712,357 | — | £40,019,612 | — | £50,019,404 | — |
| Gross profit | £15,710,845 | £14,742,464 | — | £10,517,098 | — | £9,314,454 | — | £12,462,867 | — |
| Operating profit | £3,735,205 | £2,043,177 | — | £1,028,483 | — | £1,275,745 | — | £2,543,642 | — |
| Profit before tax | £3,151,909 | £1,875,939 | — | £1,975,487 | — | −£355,336 | — | £3,158,621 | — |
| Profit / loss | £1,962,979 | £1,462,623 | — | £1,509,272 | — | −£253,967 | — | £2,529,905 | — |
| People | |||||||||
| Average employees | 101 | 96 | — | 88 | — | 82 | — | 93 | — |
| Source evidence | View 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 chargesShow 3 satisfied / released
Unknown · created 2004-12-16 · satisfied 2018-08-01
All monies
SatisfiedProperty · created 1986-03-07 · satisfied 1994-09-27
All monies
SatisfiedAll Assets · created 1986-02-17 · satisfied 1994-09-27
All monies
Satisfied