TREPR LTD

Company number NI633128 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2016 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 Total assets 2016: £0 Total assets 2018: £0 Total assets 2019: £0 Total assets Net assets 2016: -£92,975 Net assets 2017: £32,922 Net assets 2018: -£19,535 Net assets 2019: -£30,085 Net assets 2020: £46,532 Net assets 2021: £45,256 Net assets 2022: £68,424 Net assets Total liabilities 2016: -£92,975 Total liabilities 2017: -£32,922 Total liabilities 2018: -£19,535 Total liabilities 2019: -£30,085 Total liabilities 2020: -£46,533 Total liabilities 2021: -£45,356 Total liabilities 2022: -£68,524 Total liabilities

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

Balance sheet by year 7 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-08-31 -£68,524 £68,424
2021-08-31 -£45,356 £45,256
2020-08-31 -£46,533 £46,532
2019-08-31 £0 -£30,085 -£30,085 £0
2018-08-31 £0 -£19,535 -£19,535
2017-08-31 -£32,922 £32,922
2016-08-31 £0 -£92,975 -£92,975

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