TRENT ELECTRONICS LTD.

Company number 04357930 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £287,300 Total assets 2017: £358,484 Total assets 2018: £232,445 Total assets 2019: £307,692 Total assets 2020: £660,892 Total assets 2021: £1,367,842 Total assets 2022: £1,825,276 Total assets 2023: £1,826,703 Total assets 2024: £1,962,710 Total assets 2025: £2,649,660 Total assets Net assets 2019: £209,846 Net assets 2020: £396,700 Net assets 2021: £651,815 Net assets 2022: £1,134,146 Net assets 2023: £1,249,967 Net assets Total liabilities 2016: -£70,236 Total liabilities 2017: -£129,327 Total liabilities 2018: -£160,366 Total liabilities 2019: -£144,256 Total liabilities 2020: -£205,582 Total liabilities 2021: -£571,607 Total liabilities 2022: -£698,254 Total liabilities 2023: -£645,788 Total liabilities 2024: -£424,997 Total liabilities 2025: -£599,666 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 25 2025: 27

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,649,660 -£599,666 £608,010 27
2024-12-31 £1,962,710 -£424,997 £1,272,412 25
2023-12-31 £1,826,703 -£645,788 £1,249,967 £981,286
2022-12-31 £1,825,276 -£698,254 £1,134,146 £1,048,796
2021-12-31 £1,367,842 -£571,607 £651,815 £776,666
2020-12-31 £660,892 -£205,582 £396,700 £312,270
2019-12-31 £307,692 -£144,256 £209,846 £12,211
2018-12-31 £232,445 -£160,366 £21,127
2017-12-31 £358,484 -£129,327 £12,351
2016-12-31 £287,300 -£70,236 £27,481
2015-12-31 £266,565 -£73,390 £34,179
2014-12-31 £272,313 -£87,012 £14,850
2013-12-31 £337,471 -£165,936 £65,593
2012-12-31 £239,637 -£114,015 £21,169
2011-12-31 £250,934 -£136,953

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

Debt & working capital 2025-12-31

Owed by customers
£427,290
Owed to suppliers
£294,408