TREVAL ENGINEERING LIMITED
Company number 03847833 · 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 13 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £2,317,183 | -£352,609 | £2,056,447 | £1,076,944 | — | — | 14 |
| 2024-04-30 | £1,572,439 | -£362,228 | £1,257,603 | £1,094,020 | — | — | 16 |
| 2023-02-28 | £1,632,525 | -£409,897 | £1,274,215 | £896,688 | — | — | |
| 2022-02-28 | £1,106,484 | -£277,222 | £913,812 | £375,055 | — | — | |
| 2021-02-28 | £1,116,141 | -£211,919 | £935,886 | £656,624 | — | — | |
| 2020-02-29 | £1,123,068 | -£158,898 | £1,045,675 | £645,001 | — | — | |
| 2019-02-27 | £1,192,316 | -£250,311 | £978,136 | £439,218 | — | — | |
| 2018-02-28 | £1,229,603 | -£421,532 | £868,193 | £693,122 | — | — | |
| 2017-02-28 | £884,699 | -£249,092 | £700,493 | £483,660 | — | — | |
| 2016-02-29 | £782,933 | -£274,988 | £541,153 | £510,360 | — | — | |
| 2015-02-28 | £559,275 | -£314,850 | — | £506,706 | — | — | |
| 2014-02-28 | £432,731 | -£210,836 | £221,895 | £277,683 | — | — | |
| 2013-02-28 | £394,074 | -£170,068 | £224,006 | £257,649 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £12,188
- Owed by customers
- £307,476
- Owed to suppliers
- £92,604