Trooli Ltd

Wired telecommunications activities · West Malling

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

£16,198,888

Cash

£4,240,365

Turnover

£7,404,918

Profit / loss

−£9,109,309

Current assets

£12,929,520

Creditors < 1 year

£9,765,073

Equity

£16,198,888

Average employees

244

Balance-sheet trend

GBP · unknown

Two 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.

15 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2021-02-28GBP · unknown	2020-03-01GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown	2012-02-28GBP · unknown
Balance sheet
Net assets	£16,198,888	−£30,170,903	—	−£14,552,209	−£5,569,179	—	−£1,994,553	−£86,550	£354,158	£245,178	£272,498	£221,673	£166,937	£95,064	£164,822
Equity	£16,198,888	−£30,170,903	−£14,826,871	−£14,552,209	−£5,569,179	−£1,994,553	−£1,994,553	−£86,550	£354,158	£245,178	£272,498	£221,673	£166,937	£95,064	£164,822
Assets
Fixed assets	£91,041,941	£69,794,652	—	£31,290,373	£13,160,240	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£91,041,941	£69,794,652	—	£31,290,373	£13,160,240	—	£3,521,051	£1,402,273	£1,354,464	£1,306,177	£942,263	£234,042	£242,395	£81,592	£78,204
Current assets	£12,929,520	£8,266,850	—	£8,205,371	£5,878,910	—	£3,177,936	£365,008	£432,418	£283,544	£417,257	£303,590	£303,032	£239,409	£324,900
Cash at bank	£4,240,365	£1,279,034	—	£2,827,758	£4,007,284	—	£2,438,749	£141,263	£241,081	£155,463	£266,999	£129,377	£98,192	£139,668	£234,850
Debtors	—	—	—	—	—	—	£403,739	£194,855	£158,159	£128,081	£150,258	—	£204,840	£99,741	£90,050
Stock	£3,388,276	£4,552,575	—	£1,895,441	£796,076	—	£335,448	£28,890	£33,178	—	—	—	—	—	—
Liabilities
Creditors within one year	£9,765,073	£108,232,405	—	£3,866,388	£1,623,638	—	—	—	—	—	—	—	£253,640	£131,931	£213,521
Creditors after one year	£78,007,500	—	—	£50,181,565	£22,984,691	—	—	—	—	—	—	—	£76,907	£78,407	£10,000
Provisions	—	—	—	—	—	—	—	£129,595	£54,997	£43,126	£32,942	£46,369	£47,943	£15,599	£14,761
Net current assets	£3,164,447	−£99,965,555	—	£4,338,983	£4,255,272	—	£1,770,433	−£1,013,518	−£274,424	−£276,090	−£5,351	£92,407	£49,392	£107,478	£111,379
Assets less current liabilities	£94,206,388	−£30,170,903	—	£35,629,356	£17,415,512	—	£5,291,484	£388,755	£1,080,040	£1,030,087	£936,912	£326,449	£291,787	£189,070	£189,583
Profit & loss
Turnover	£7,404,918	£5,949,234	—	£3,112,096	£2,990,712	—	£1,704,312	—	—	—	—	—	—	—	—
Gross profit	£4,372,434	£3,652,818	—	£1,947,493	£1,921,602	—	£1,047,710	—	—	—	—	—	—	—	—
Operating profit	−£11,965,919	−£7,181,248	—	−£5,007,004	−£1,456,374	—	−£1,182,573	—	—	—	—	—	—	—	—
Profit before tax	−£9,343,346	−£15,807,512	—	−£8,983,030	−£3,574,626	—	−£2,037,598	—	—	—	—	—	—	—	—
Profit / loss	−£9,109,309	−£15,344,032	—	−£8,983,030	−£3,574,626	—	−£1,908,003	—	—	—	—	—	—	—	—
People
Average employees	244	236	—	167	102	—	45	28	18	18	18	—	—	—	—
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