CompaniesInTheUK

TREBARN LTD

Company number 15382049 ·

Active

Net assets, total assets & total liabilities 2025 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2025 2026 Total assets 2025: £1,027,149 Total assets 2026: £959,623 Total assets Net assets 2025: £140,343 Net assets 2026: -£31,182 Net assets Total liabilities 2025: -£488,659 Total liabilities 2026: -£722,250 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 2 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £959,623 -£722,250 -£31,182 £4,389 — — 2
2025-01-31 £1,027,149 -£488,659 £140,343 £18,149 — — 2

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£722,250