TREK TRAILERS LIMITED
Company number 11631459 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2,368,352 | -£2,650,940 | £551,008 | £19,150 | — | — | 0 |
| 2023-12-31 | £4,876,635 | -£5,083,914 | £532,240 | £27,324 | — | — | 0 |
| 2022-12-31 | £2,360,093 | -£2,521,639 | £333,014 | £20,847 | — | — | |
| 2021-12-31 | £751,421 | -£922,334 | £209,062 | £8,091 | — | — | |
| 2020-12-31 | £608,148 | -£490,334 | £74,527 | £17,141 | — | — | |
| 2019-12-31 | £610,897 | -£588,417 | £23,643 | £22,285 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £129,999
- Owed by customers
- £33,926
- Owed to suppliers
- £924,423