TREPACK LIMITED

Company number 07224409 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k £125k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £71,404 Total assets 2018: £83,570 Total assets 2019: £119,545 Total assets 2020: £101,884 Total assets 2021: £6,623 Total assets 2022: £17,156 Total assets 2023: £22,714 Total assets 2024: £28,461 Total assets 2025: £25,969 Total assets 2026: £21,393 Total assets Net assets 2017: £50,573 Net assets 2018: £75,489 Net assets 2019: £101,825 Net assets 2020: £96,866 Net assets 2021: £5,166 Net assets 2022: £12,752 Net assets 2023: £18,298 Net assets 2024: £25,669 Net assets 2025: £23,349 Net assets 2026: £18,563 Net assets Total liabilities 2017: -£20,831 Total liabilities 2018: -£8,081 Total liabilities 2019: -£17,720 Total liabilities 2020: -£5,018 Total liabilities 2021: -£1,457 Total liabilities 2022: -£4,404 Total liabilities 2023: -£4,416 Total liabilities 2024: -£2,792 Total liabilities 2025: -£2,620 Total liabilities 2026: -£2,830 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 16 years

Latest accounts (2026-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £21,393 -£2,830 £18,563 1
2025-04-30 £25,969 -£2,620 £23,349 1
2024-04-30 £28,461 -£2,792 £25,669
2023-04-30 £22,714 -£4,416 £18,298
2022-04-30 £17,156 -£4,404 £12,752
2021-04-30 £6,623 -£1,457 £5,166
2020-04-30 £101,884 -£5,018 £96,866
2019-04-30 £119,545 -£17,720 £101,825
2018-04-30 £83,570 -£8,081 £75,489
2017-04-30 £71,404 -£20,831 £50,573
2016-04-30 £40,237 -£8,025 £32,212 £38,597
2015-04-30 £10,800 -£4,393 £6,407 £10,050
2014-04-30 £2 £0 £2 £2
2013-04-30 £2 £2
2012-04-30 £2 £2
2011-04-30 £2 £2

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