TRELLYN LIMITED
Company number 07110653 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 10 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 | — | -£8,058 | £22,380 | £9,502 | — | — | 2 |
| 2023-12-31 | — | -£10,698 | £27,133 | £24,764 | — | — | 3 |
| 2022-12-31 | £15,027 | -£17,606 | £13,919 | £14,926 | — | — | |
| 2021-12-31 | £34,860 | -£14,560 | £29,432 | £34,730 | — | — | |
| 2020-12-31 | £24,100 | -£19,750 | £52 | £22,566 | — | — | |
| 2019-12-31 | £16,204 | -£10,283 | £12,663 | £15,652 | — | — | |
| 2018-12-31 | — | -£4,834 | £25,228 | £17,092 | — | — | |
| 2017-12-31 | £15,034 | -£8,034 | £12,420 | £12,066 | — | — | |
| 2016-12-31 | £13,780 | -£14,458 | £6,459 | £10,524 | — | — | |
| 2015-12-31 | £14,882 | -£6,778 | £13,311 | £9,684 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed to suppliers
- £757