TREX EXPLORE LTD

Company number 13372389 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4k -£3k -£2k -£1k £0 £1k £2k 2022 2023 2024 2025 Total assets 2022: £1,698 Total assets 2023: £1,059 Total assets 2024: £150 Total assets 2025: £248 Total assets Net assets 2022: -£814 Net assets 2023: -£1,565 Net assets 2024: -£2,526 Net assets 2025: -£3,540 Net assets Total liabilities 2022: -£2,512 Total liabilities 2023: -£2,624 Total liabilities 2024: -£2,676 Total liabilities 2025: -£3,788 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 4 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £248 -£3,788 -£3,540 £238 1
2024-03-31 £150 -£2,676 -£2,526 £140 1
2023-05-31 £1,059 -£2,624 -£1,565 £1,049
2022-05-31 £1,698 -£2,512 -£814 £1,688

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

Debt & working capital 2025-03-31

Owed to suppliers
£1