TRELA LIMITED

Company number 07073927 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £530,160 Total assets 2017: £613,369 Total assets 2018: £746,193 Total assets 2019: £665,536 Total assets 2020: £730,879 Total assets 2021: £770,004 Total assets 2022: £977,388 Total assets 2023: £1,038,852 Total assets 2024: £1,095,915 Total assets 2025: £1,317,140 Total assets Net assets 2016: £330,931 Net assets 2017: £430,882 Net assets 2018: £543,941 Net assets 2019: £558,143 Net assets 2020: £509,564 Net assets 2021: £575,141 Net assets 2022: £676,083 Net assets 2023: £779,888 Net assets 2024: £854,686 Net assets 2025: £901,653 Net assets Total liabilities 2016: -£156,343 Total liabilities 2017: -£151,854 Total liabilities 2018: -£183,872 Total liabilities 2019: -£101,266 Total liabilities 2020: -£221,315 Total liabilities 2021: -£194,863 Total liabilities 2022: -£301,305 Total liabilities 2023: -£258,964 Total liabilities 2024: -£241,229 Total liabilities 2025: -£415,487 Total liabilities

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

Employees 2023 – 2025

0 5 10 15 20 25 30 2023 2024 2025 2023: 12 2024: 29 2025: 28

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £1,317,140 -£415,487 £901,653 28
2024-11-30 £1,095,915 -£241,229 £854,686 29
2023-11-30 £1,038,852 -£258,964 £779,888 12
2022-11-30 £977,388 -£301,305 £676,083
2021-11-30 £770,004 -£194,863 £575,141 £494,504
2020-11-30 £730,879 -£221,315 £509,564 £320,986
2019-11-30 £665,536 -£101,266 £558,143 £73,696
2018-11-30 £746,193 -£183,872 £543,941 £487,648
2017-11-30 £613,369 -£151,854 £430,882 £387,196
2016-11-30 £530,160 -£156,343 £330,931 £274,823
2015-11-30 £432,744 -£180,380 £252,364 £157,820
2014-11-30 £515,710 -£318,861 £196,849 £195,613
2013-11-30 £507,566 -£311,856 £195,710 £87,058
2012-11-30 £408,723 -£323,403 £85,320 £70,104
2011-11-30 £240,691 -£230,588 £10,103 £59,294

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