TREBOR DEEAS LTD
Company number 09039437 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £3,030,231 | -£1,166,971 | £970,591 | £7,644 | — | — | 2 |
| 2024-06-30 | £2,624,123 | -£762,617 | £924,442 | £18,201 | — | — | 2 |
| 2023-06-30 | — | -£636,714 | £523,881 | £27,287 | — | — | |
| 2019-06-30 | — | -£453,432 | £130,920 | £2,647 | — | — | |
| 2018-06-30 | — | -£567,083 | £46,747 | £2,619 | — | — | |
| 2015-06-30 | — | — | £2 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £1,166,971
- Owed to suppliers
- £21,095