TREBUCHET LTD

Company number 05940452 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £470 Total assets 2018: £12,552 Total assets 2019: £1,707 Total assets 2022: £5,055 Total assets 2023: £7,580 Total assets Net assets 2016: -£7,319 Net assets 2017: £7,097 Net assets 2018: £2,347 Net assets 2019: £741 Net assets 2020: £12,816 Net assets 2021: £19,228 Net assets 2022: -£19,357 Net assets 2023: -£18,505 Net assets 2024: £16,405 Net assets 2025: £20,110 Net assets Total liabilities 2016: -£7,789 Total liabilities 2017: -£7,678 Total liabilities 2018: -£10,205 Total liabilities 2019: -£966 Total liabilities 2020: -£16,198 Total liabilities 2021: -£21,773 Total liabilities 2022: -£24,412 Total liabilities 2023: -£26,085 Total liabilities 2024: -£30,563 Total liabilities 2025: -£30,236 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£30,236 £20,110 1
2024-09-30 -£30,563 £16,405 1
2023-09-30 £7,580 -£26,085 -£18,505 £1,921
2022-09-30 £5,055 -£24,412 -£19,357 £4,195
2021-09-30 -£21,773 £19,228
2020-09-30 -£16,198 £12,816
2019-09-30 £1,707 -£966 £741
2018-09-30 £12,552 -£10,205 £2,347
2017-09-30 -£7,678 £7,097
2016-09-30 £470 -£7,789 -£7,319
2015-09-30 £627 -£11,725 -£11,098
2014-09-30 £836 -£12,855 -£12,019
2013-09-30 £2,115 -£9,015 -£6,900
2012-09-30 £1,000 -£3,773 -£2,773

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