TREGONING LIMITED

Company number 06603844 ·

Active

Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £976,371 Total assets 2015: £1,191,822 Total assets 2017: £1,201,766 Total assets Net assets 2017: £886,837 Net assets 2018: £814,969 Net assets 2019: £806,739 Net assets 2020: £800,512 Net assets 2021: £794,269 Net assets 2022: £815,129 Net assets 2023: £831,292 Net assets Total liabilities 2014: -£1,660,202 Total liabilities 2015: -£1,749,193 Total liabilities 2016: -£710,740 Total liabilities 2017: -£630,397 Total liabilities 2018: -£219,946 Total liabilities 2019: -£158,476 Total liabilities 2020: -£105,228 Total liabilities 2021: -£85,743 Total liabilities 2022: -£142,488 Total liabilities 2023: -£124,997 Total liabilities

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

Balance sheet by year 10 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-03-31 -£124,997 £831,292 £146,227
2022-03-31 -£142,488 £815,129 £320
2021-03-31 -£85,743 £794,269 £40,546
2020-03-31 -£105,228 £800,512 £377
2019-03-31 -£158,476 £806,739 £365
2018-03-31 -£219,946 £814,969 £103,761
2017-03-31 £1,201,766 -£630,397 £886,837 £261,212
2016-03-31 -£710,740 £153
2015-03-31 £1,191,822 -£1,749,193 £76
2014-03-31 £976,371 -£1,660,202

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