Trecento Diagnostics Ltd
Other professional, scientific and technical activities n.e.c. · Cardiff
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£66,316
Cash
£18,104
Turnover
—
Profit / loss
—
Current assets
£41,367
Creditors < 1 year
—
Equity
£66,316
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-12-30GBP · company | 2022-07-31GBP · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £66,316 | −£395,447 | −£384,699 | −£371,913 | −£250,910 | £97,258 | £180,270 | £63,129 | £144,079 | £173,022 | — |
| Equity | £66,316 | −£395,447 | −£384,699 | −£371,913 | −£250,910 | £97,258 | £180,270 | £63,129 | £144,079 | £173,022 | £84,878 |
| Assets | |||||||||||
| Fixed assets | — | — | £66,397 | £66,866 | £67,670 | £98,183 | £214,189 | £233,989 | £170,280 | — | — |
| Intangible assets | £66,397 | £66,397 | £66,397 | £66,397 | £66,397 | £96,048 | £211,140 | £230,026 | £170,280 | £129,561 | — |
| Property, plant & equipment | — | — | −£4,353 | £469 | £1,273 | £2,135 | £3,049 | £3,963 | £0 | — | — |
| Current assets | £41,367 | £20,994 | £21,823 | £36,788 | £96,415 | £205,394 | £172,565 | £77,638 | £148,425 | £62,333 | £77,347 |
| Cash at bank | £18,104 | £240 | £311 | £435 | £51,196 | £156,224 | £167,122 | £31,120 | £143,388 | £39,005 | £70,062 |
| Debtors | £4,154 | £1,645 | £1,250 | £7,408 | £4,859 | £4,040 | £5,443 | £43,935 | £5,037 | £5,071 | £7,285 |
| Stock | £19,109 | £19,109 | £20,262 | £28,945 | £40,360 | £45,130 | £0 | £2,583 | £0 | £18,257 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,250 |
| Net current assets | £27,021 | −£237,251 | −£224,579 | −£94,871 | −£15,498 | £144,740 | £111,746 | −£37,119 | £133,799 | £43,461 | £76,097 |
| Assets less current liabilities | £93,418 | −£170,854 | −£158,182 | −£28,005 | £52,172 | £242,923 | £325,935 | £196,870 | £304,079 | £173,022 | £84,878 |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 3 | 5 | 3 | 3 | 3 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2017-06-06
—
Outstanding