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Company No. 13780991 · Incorporated 3 Dec 2021

Trefurn Asset Services Ltd

Registered name: TREFURN ASSET SERVICES LTD

Trefurn Asset Services Ltd made £6.5k revenue and £679 profit in the year to 31 Mar 2026.

Trefurn Asset Services Ltd’s revenue was £6.5k in the year to 31 Mar 2026, with £679 profit and 0 employees. The company is classified under “renting and leasing of other machinery, equipment and tangible goods” and is based in Monmouth; we hold 4 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 77390Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Status
Active
Location
Monmouth, Wales
Age
4 yrs · since 2021
Type
Private Limited Company
Latest accounts · year to 31 Mar 2026

Key figures

IndependentSmall teamYoung and profitableBoring industry
Revenue
£6.5k
Growth 0%
Profit
£679
Growth —
Profit margin
10.5%
Gross 100%
Employees
0
Change —
Profit / employee
—
 
Profitable streak
1yr
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Mar 202331 Mar 202431 Mar 202531 Mar 2026
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£7k£6.5k£6.5k£6.5k
Gross profit£7k£6.5k£6.5k£6.5k
Operating profit£3.9k£43−£55£679
Profit before tax£3.9k£43−£55£679
Profit after tax£3.9k£43−£55£679
Profit (best available)£3.9k£43−£55£679
Employees (average)0000
Ratios
Profit margin55%0.7%−0.9%10.5%
Gross margin100%100%100%100%
Growth (year on year)
Revenue growth——0%0%
Profit growth——▼227.9%—
Balance sheet — indirect signals, not revenue
Cash at bank£3k£1.1k£55£791
Net assets£3.9k£423£368£527
Fixed assets£31.6k£30.1k£30.5k£30k
Current assets£4.1k£2.2k£1.1k£1.9k
Debtors£1.1k£1.1k£1.1k£1.1k
SourceFullAccounts · bulk data Jul 2024FullAccounts · bulk data Jul 2024FullAccounts · bulk data Aug 2025FullAccounts · bulk data May 2026
Derived from the latest filing

How the business works

Profit margin
10.5%
Profit ÷ revenue.
Gross margin
100%
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
462.8%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
16.7%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

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
▲43%
Now £527
Cash at bank
▲1338%
Now £791
Headcount
—
Now 0
Deferred income
—
Now —
Fixed assets
▼2%
Now £30k

Sources

Latest figures from FullAccounts for the year to 31 Mar 2026 (profit £679), from the Companies House accounts bulk data published May 2026. 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.