TRELLISI LIMITED

Company number 07469780 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,683 Total assets 2017: £18,430 Total assets 2018: £3,294 Total assets 2019: £8,507 Total assets 2020: £5,478 Total assets 2021: £25,961 Total assets 2022: £22,467 Total assets 2023: £25,283 Total assets Net assets 2016: £146 Net assets 2017: £584 Net assets 2018: £2,752 Net assets 2019: £1,058 Net assets 2020: £507 Net assets 2021: £8,453 Net assets 2022: £6,201 Net assets 2023: £2,301 Net assets 2024: £10,772 Net assets 2025: £10,665 Net assets Total liabilities 2016: -£1,537 Total liabilities 2017: -£17,846 Total liabilities 2018: -£542 Total liabilities 2019: -£7,449 Total liabilities 2020: -£4,971 Total liabilities 2021: -£23,000 Total liabilities 2022: -£22,444 Total liabilities 2023: -£15,796 Total liabilities 2024: -£13,258 Total liabilities 2025: -£12,293 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-04-05): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-05 -£12,293 £10,665 1
2024-04-05 -£13,258 £10,772 1
2023-04-05 £25,283 -£15,796 £2,301
2022-04-05 £22,467 -£22,444 £6,201
2021-04-05 £25,961 -£23,000 £8,453
2020-04-05 £5,478 -£4,971 £507
2019-04-05 £8,507 -£7,449 £1,058
2018-04-05 £3,294 -£542 £2,752
2017-04-05 £18,430 -£17,846 £584
2016-04-05 £1,683 -£1,537 £146 £265
2015-04-05 £1,892 -£1,618 £274 £312
2014-04-05 £7,025 -£7,024 £1 £7,025
2013-04-05 £1,548 -£1,547 £1 £460
2012-04-05 £6,785 -£6,784 £1 £6,553
2011-04-05 £3,166 -£3,164 £2 £2,880

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