Treble Four Ltd
Other business support service activities n.e.c. · Reading
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,906,270
Cash
£875,872
Turnover
—
Profit / loss
—
Current assets
£1,447,669
Creditors < 1 year
—
Equity
£1,906,270
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,906,270 | £1,913,950 | — | £194,712 | £121,477 | £20,964 | — | — | — |
| Equity | £1,906,270 | £1,913,950 | £1,516,661 | £194,712 | £121,477 | £20,964 | £17,699 | £12,068 | £21,315 |
| Assets | |||||||||
| Fixed assets | £490,702 | £354,740 | £115,034 | £7,527 | £3,428 | £3,952 | £1,375 | £1,385 | £1,711 |
| Property, plant & equipment | £5,154 | £5,450 | £3,749 | £4,375 | £3,277 | £3,801 | £1,274 | £1,284 | £1,711 |
| Current assets | £1,447,669 | £1,603,586 | £1,409,064 | £382,224 | £171,303 | £20,873 | £24,701 | £18,462 | £40,469 |
| Cash at bank | £875,872 | £1,287,668 | £1,407,601 | £381,346 | £170,396 | £9,897 | £23,469 | £17,315 | £40,317 |
| Debtors | £549,000 | £302,335 | £1,463 | £878 | £907 | £10,976 | £1,232 | £1,147 | £152 |
| Stock | £22,797 | £13,583 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Net current assets | £1,415,568 | £1,559,210 | £1,401,627 | £227,287 | £163,049 | £17,012 | £16,324 | £10,683 | £19,604 |
| Assets less current liabilities | £1,906,270 | £1,913,950 | £1,516,661 | £234,814 | £166,477 | £20,964 | £17,699 | £12,068 | £21,315 |
| People | |||||||||
| Average employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.