THCP (TRELYON) LTD

Company number 09328433 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Total liabilities
-£5k £0 £5k £10k £15k £20k 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £2,884 Total assets 2018: £8,678 Total assets 2019: £7,351 Total assets 2020: £9,523 Total assets 2021: £12,035 Total assets 2022: £14,330 Total assets 2023: £18,855 Total assets 2024: £18,858 Total assets 2025: £19,936 Total assets Total liabilities 2015: -£1 Total liabilities 2017: -£312 Total liabilities 2018: -£2,974 Total liabilities 2019: -£745 Total liabilities 2020: -£937 Total liabilities 2021: -£1,234 Total liabilities 2022: -£1,431 Total liabilities 2023: -£3,856 Total liabilities 2024: -£1,791 Total liabilities 2025: -£1,865 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: 0 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £19,936 -£1,865 £19,777 2
2024-03-31 £18,858 -£1,791 £18,621 0
2023-03-31 £18,855 -£3,856 £18,379
2022-03-31 £14,330 -£1,431 £13,802
2021-03-31 £12,035 -£1,234 £11,314
2020-03-31 £9,523 -£937 £9,438
2019-03-31 £7,351 -£745 £7,237
2018-03-31 £8,678 -£2,974 £6,891
2017-03-31 £2,884 -£312 £2,675
2015-03-31 -£1

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

Debt & working capital 2025-03-31

Owed by customers
£0