TRELICA LIMITED
Company number 11119016 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 7 years
Latest accounts (2024-12-29): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-29 | £1,791,823 | -£2,820,388 | — | £1,327,927 | — | — | 19 |
| 2023-12-31 | £540,711 | -£2,002,147 | — | £245,205 | — | — | 13 |
| 2022-12-31 | £337,021 | -£1,716,551 | — | £108,637 | — | — | |
| 2021-12-31 | £292,812 | -£1,221,477 | -£928,704 | — | — | — | |
| 2020-12-31 | £110,080 | -£822,912 | -£713,022 | — | — | — | |
| 2019-12-31 | £206,425 | -£611,364 | -£406,936 | — | — | — | |
| 2018-12-31 | £43,236 | -£207,830 | -£164,846 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-29
- Owed by customers
- £275,172
- Owed to suppliers
- £8,766