TRELLICK LIMITED
Company number 09321199 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 9 years
Latest accounts (2024-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-11-30 | £5,202,690 | -£3,783,386 | -£1,429,810 | — | — | — | 1 |
| 2023-11-30 | £1,893,172 | -£1,736,182 | -£1,067,583 | — | — | — | 1 |
| 2022-11-30 | £1,170,648 | -£2,022,795 | -£852,147 | — | — | — | |
| 2021-11-30 | £1,040,404 | -£1,887,115 | -£846,711 | — | — | — | |
| 2020-11-30 | £887,470 | -£1,727,047 | -£839,577 | — | — | — | |
| 2019-11-30 | £834,326 | -£1,675,703 | -£841,377 | — | — | — | |
| 2018-11-30 | £1,130,361 | -£1,484,997 | -£354,636 | — | — | — | |
| 2017-11-30 | £1,115,778 | -£1,372,645 | -£256,867 | — | — | — | |
| 2016-11-30 | £634,920 | -£787,679 | -£152,759 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-11-30
- Owed to suppliers
- £9,592