TROCHILICS LIMITED

Company number 02318958 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k 2021 2022 2023 2024 2025 Total assets 2021: £437,593 Total assets 2022: £523,210 Total assets 2023: £535,555 Total assets 2024: £501,099 Total assets 2025: £529,814 Total assets Net assets 2021: £381,816 Net assets 2022: £467,681 Net assets 2023: £482,260 Net assets 2024: £488,099 Net assets 2025: £503,859 Net assets Total liabilities 2021: -£55,777 Total liabilities 2022: -£55,529 Total liabilities 2023: -£53,295 Total liabilities 2024: -£13,000 Total liabilities 2025: -£25,955 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 3

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

Balance sheet by year 5 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £529,814 -£25,955 £503,859 £171,900 3
2024-10-31 £501,099 -£13,000 £488,099 £61,310 4
2023-10-31 £535,555 -£53,295 £482,260 £92,219
2022-10-31 £523,210 -£55,529 £467,681 £30,460
2021-10-31 £437,593 -£55,777 £381,816 £80,141

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

Debt & working capital 2025-10-31

Owed by customers
£55,894
Owed to suppliers
£9,464