TREVITHICK PRESS LTD

Company number 11409598 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £55,111 Total assets 2020: £122,084 Total assets 2021: £231,762 Total assets 2022: £213,516 Total assets 2023: £251,380 Total assets 2024: £209,618 Total assets 2025: £162,857 Total assets Net assets 2019: £39,485 Net assets 2020: £86,717 Net assets 2021: £192,950 Net assets 2022: £197,004 Net assets 2023: £221,374 Net assets 2024: £198,687 Net assets 2025: £160,421 Net assets Total liabilities 2019: -£15,126 Total liabilities 2020: -£34,867 Total liabilities 2021: -£38,312 Total liabilities 2022: -£16,012 Total liabilities 2023: -£34,352 Total liabilities 2024: -£13,572 Total liabilities 2025: -£5,655 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £162,857 -£5,655 £160,421 £145,263 1
2024-06-30 £209,618 -£13,572 £198,687 £189,546 1
2023-06-30 £251,380 -£34,352 £221,374 £224,180
2022-06-30 £213,516 -£16,012 £197,004
2021-06-30 £231,762 -£38,312 £192,950
2020-06-30 £122,084 -£34,867 £86,717
2019-06-30 £55,111 -£15,126 £39,485

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

Debt & working capital 2025-06-30

Owed to suppliers
£1,097