TREMONA LIMITED
Company number 06928183 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £12,876 | -£3,529 | £9,171 | £100 | — | — | 1 |
| 2024-04-30 | £100 | £0 | £100 | £100 | — | — | 1 |
| 2023-04-30 | £955 | -£482 | £125 | £955 | — | — | |
| 2022-04-30 | £3,191 | -£2,219 | £672 | £3,155 | — | — | |
| 2021-04-30 | £65,513 | -£21,769 | £42,663 | £53,897 | — | — | |
| 2020-04-30 | £53,696 | -£21,146 | £28,846 | £53,696 | — | — | |
| 2019-04-30 | £46,839 | -£21,056 | £17,940 | £7,676 | — | — | |
| 2018-04-30 | £10,268 | -£1,800 | £7,294 | £10,268 | — | — | |
| 2017-04-30 | £60,313 | -£27,826 | £29,944 | £54,515 | — | — | |
| 2016-04-30 | £13,400 | -£9,166 | £2,843 | £9,097 | — | — | |
| 2015-04-30 | £21,267 | -£11,769 | £9,498 | £17,059 | — | — | |
| 2014-04-30 | £52,866 | -£26,464 | £26,402 | £35,065 | — | — | |
| 2013-04-30 | £60,749 | -£25,471 | £35,278 | £43,340 | — | — | |
| 2012-04-30 | £125,731 | -£49,482 | £76,249 | £102,850 | — | — | |
| 2011-04-30 | £64,577 | -£23,884 | £40,693 | £49,055 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £12,776