ROB TREVIS LIMITED

Company number 08604062 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2020 2021 2022 2023 2024 2025 Total assets 2020: £21,585 Total assets 2021: £20,990 Total assets 2022: £11,997 Total assets 2023: £22,014 Total assets 2024: £30,033 Total assets Net assets 2020: £8,816 Net assets 2021: £12,871 Net assets 2022: £7,435 Net assets 2023: £19,687 Net assets 2024: £20,062 Net assets 2025: £15,064 Net assets Total liabilities 2020: -£17,064 Total liabilities 2021: -£12,341 Total liabilities 2022: -£7,728 Total liabilities 2023: -£7,806 Total liabilities 2024: -£14,315 Total liabilities 2025: -£3,266 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£3,266 £15,064 £10,278 2
2024-08-31 £30,033 -£14,315 £20,062 £16,973 2
2023-08-31 £22,014 -£7,806 £19,687 £10,012
2022-08-31 £11,997 -£7,728 £7,435 £2,232
2021-08-31 £20,990 -£12,341 £12,871 £7,756
2020-08-31 £21,585 -£17,064 £8,816 £4,157

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-08-31

Owed by customers
£1,910