TREMARK PROCESS AGENTS LIMITED

Company number 09653164 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,386 Total assets 2018: £18,538 Total assets 2019: £50,197 Total assets 2020: £37,768 Total assets 2021: £324,645 Total assets 2022: £382,373 Total assets 2023: £411,110 Total assets 2024: £338,076 Total assets 2025: £291,140 Total assets Net assets 2017: £1,132 Net assets 2018: £15,231 Net assets 2019: £43,050 Net assets 2020: £37,268 Net assets 2021: £61,262 Net assets 2022: £141,005 Net assets 2023: £142,124 Net assets 2024: £75,561 Net assets 2025: £30,337 Net assets Total liabilities 2017: -£254 Total liabilities 2018: -£3,307 Total liabilities 2019: -£7,147 Total liabilities 2020: -£500 Total liabilities 2021: -£209,478 Total liabilities 2022: -£218,508 Total liabilities 2023: -£265,565 Total liabilities 2024: -£257,904 Total liabilities 2025: -£255,515 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 10 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £291,140 -£255,515 £30,337 £280,492 1
2024-05-31 £338,076 -£257,904 £75,561 £321,884 1
2023-05-31 £411,110 -£265,565 £142,124 £259,419
2022-06-30 £382,373 -£218,508 £141,005 £373,911
2021-06-30 £324,645 -£209,478 £61,262 £313,434
2020-06-30 £37,768 -£500 £37,268 £5,941
2019-06-30 £50,197 -£7,147 £43,050 £45,874
2018-06-30 £18,538 -£3,307 £15,231 £14,450
2017-06-30 £1,386 -£254 £1,132 £100
2016-06-30

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£2,520
Owed by customers
£10,596