Trifan Ltd
Registered name: TRIFAN LTD
Trifan Ltd made £6.4k revenue and £647 profit in the year to 30 Nov 2023.
Trifan Ltd’s revenue was £6.4k in the year to 30 Nov 2023, with £647 profit and 0 employees. The company is classified under “recovery of sorted materials” and is based in Stoke-on-Trent; we hold 2 years of its filed accounts.
- Status
- Active - Proposal to Strike off
- Location
- Stoke-on-Trent, West Midlands
- Age
- 8 yrs · since 2017
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Nov 2022 | 30 Nov 2023 |
|---|---|---|
| Disclosure | No P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | — | £6.4k |
| Cost of sales | — | £2.2k |
| Gross profit | — | £4.2k |
| Operating profit | — | £647 |
| Profit before tax | — | £647 |
| Profit after tax | — | £647 |
| Profit (best available) | — | £647 |
| Employees (average) | 0 | 0 |
| Ratios | ||
| Profit margin | — | 10.1% |
| Gross margin | — | 65.1% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | — | £639 |
| Net assets | −£43.1k | −£40.2k |
| Fixed assets | £100 | £100 |
| Current assets | — | £639 |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2024 |
How the business works
- Profit margin
- 10.1%
- Profit ÷ revenue.
- Gross margin
- 65.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now −£40.2k
- Cash at bank
- —
- Now £639
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £100
Sources
Latest figures from FullAccounts for the year to 30 Nov 2023 (profit £647), from the Companies House accounts bulk data published Aug 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.