Troy (UK) Limited

Private Limited Company · Brighton

In AdministrationUnited KingdomIncorporated 2010Private Limited Company

Financial position

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

Net assets

£9,153,000

Cash

£112,000

Turnover

£234,253,000

Profit / loss

−£2,746,000

Current assets

£82,338,000

Creditors < 1 year

£79,710,000

Equity

£115,126

Average employees

90,000

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

2 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown
Balance sheet
Net assets	£9,153,000	£2,447,000
Equity	£115,126	£115,125
Assets
Fixed assets	£7,561,000	£8,804,000
Intangible assets	£2,763,000	£3,014,000
Property, plant & equipment	£4,559,000	£5,551,000
Current assets	£82,338,000	£85,293,000
Cash at bank	£112,000	£2,819,000
Debtors	£82,226,000	£71,125,000
Stock	—	£11,349,000
Liabilities
Creditors within one year	£79,710,000	£84,841,000
Creditors after one year	—	£5,959,000
Provisions	£1,036,000	£850,000
Net current assets	£2,628,000	£452,000
Assets less current liabilities	£10,189,000	£9,256,000
Profit & loss
Turnover	£234,253,000	£227,790,000
Gross profit	£7,553,000	£7,337,000
Operating profit	£1,037,000	−£57,000
Profit before tax	−£2,798,000	−£857,000
Profit / loss	−£2,746,000	−£1,083,000
People
Average employees	90,000	89,000
Source evidence	View filing	View filing