TREPIDATION LIMITED
Company number 09855278 · 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 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £492 | -£2,042,382 | — | £192 | — | — | 3 |
| 2024-03-31 | £4,237 | -£2,049,359 | — | £4,237 | — | — | 3 |
| 2023-03-31 | — | -£2,047,314 | — | £18,108 | — | — | |
| 2022-03-31 | — | -£1,202,104 | -£165 | £15,013 | — | — | |
| 2021-03-31 | £44,987 | -£1,198,688 | -£48,049 | £15,505 | — | — | |
| 2020-03-31 | £40,616 | -£1,176,000 | -£21,640 | £34,647 | — | — | |
| 2019-03-31 | £121,194 | -£1,197,000 | £10,644 | £80,190 | — | — | |
| 2018-03-31 | £62,308 | -£1,218,000 | £691 | £32,473 | — | — | |
| 2017-03-31 | £24,785 | -£1,185,650 | £541 | £24,785 | — | — | |
| 2016-03-31 | — | £100 | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £1,711,206
- Owed to suppliers
- £2,413