TRELOQUITHACK MANAGEMENT LIMITED

Company number 06382007 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6k -£4k -£2k £0 £2k £4k £6k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,522 Total assets 2018: £3,262 Total assets 2019: £1,792 Total assets 2020: £3,072 Total assets 2021: £4,473 Total assets 2022: £2,634 Total assets 2023: £2,674 Total assets 2024: £4,560 Total assets 2025: £5,034 Total assets Net assets 2017: £960 Net assets 2018: £500 Net assets 2019: £1,230 Net assets 2020: £2,510 Net assets 2021: -£1,089 Net assets 2022: -£2,928 Net assets 2023: £2,112 Net assets 2024: £3,998 Net assets 2025: £4,472 Net assets Total liabilities 2017: -£562 Total liabilities 2018: -£2,762 Total liabilities 2019: -£562 Total liabilities 2020: -£562 Total liabilities 2021: -£5,562 Total liabilities 2022: -£5,562 Total liabilities 2023: -£562 Total liabilities 2024: -£562 Total liabilities 2025: -£562 Total liabilities

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

Balance sheet by year 9 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £5,034 -£562 £4,472 0
2024-01-31 £4,560 -£562 £3,998
2023-01-31 £2,674 -£562 £2,112
2022-01-31 £2,634 -£5,562 -£2,928
2021-01-31 £4,473 -£5,562 -£1,089
2020-01-31 £3,072 -£562 £2,510
2019-01-31 £1,792 -£562 £1,230
2018-01-31 £3,262 -£2,762 £500
2017-01-31 £1,522 -£562 £960

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