TRELMCO LIMITED

Company number 05146334 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£80k -£60k -£40k -£20k £0 £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £437 Total assets 2017: £338 Total assets 2018: £241 Total assets 2019: £144 Total assets 2020: £201 Total assets 2021: £433 Total assets 2022: £262 Total assets 2023: £231 Total assets 2024: £159 Total assets 2025: £102 Total assets Net assets 2016: -£39,672 Net assets 2017: -£45,456 Net assets 2018: -£51,199 Net assets 2019: -£57,817 Net assets 2020: -£63,613 Net assets 2021: -£68,951 Net assets 2022: -£74,070 Net assets 2023: -£79,108 Net assets 2024: -£84,232 Net assets 2025: -£89,000 Net assets Total liabilities 2016: -£40,109 Total liabilities 2017: -£45,794 Total liabilities 2018: -£51,440 Total liabilities 2019: -£57,961 Total liabilities 2020: -£63,814 Total liabilities 2021: -£69,384 Total liabilities 2022: -£74,332 Total liabilities 2023: -£79,339 Total liabilities 2024: -£84,391 Total liabilities 2025: -£89,102 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £102 -£89,102 -£89,000 0
2024-06-30 £159 -£84,391 -£84,232
2023-06-30 £231 -£79,339 -£79,108
2022-06-30 £262 -£74,332 -£74,070
2021-06-30 £433 -£69,384 -£68,951
2020-06-30 £201 -£63,814 -£63,613
2019-06-30 £144 -£57,961 -£57,817
2018-06-30 £241 -£51,440 -£51,199
2017-06-30 £338 -£45,794 -£45,456
2016-06-30 £437 -£40,109 -£39,672
2015-06-30 £558 -£34,084 -£33,526
2014-06-30 £582 -£27,652 -£27,070
2013-06-30 £2,672 -£24,556 -£21,884 £2,502
2012-06-30 £2,785 -£18,745 -£15,960 £2,575
2011-06-30 £9,244 -£18,697 -£9,453 £44

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