TREGIDA LIMITED Financials
- Company number
- 07230710CopyCopy
- Registered office
- Tregida Trelash, Warbstow, Launceston, Cornwall PL15 8RL
- Incorporated
- 21/04/2010
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
79.60%vs 20242024: £-141.88K
Total Assets
-100.00%vs 20242024: £30.13K
Cash in Bank
-9.21%vs 20242024: £228.00
Total Liabilities
-100.00%vs 20242024: £172.00K
Employees
0vs 20242024: 0
In 2025, TREGIDA LIMITED reported net assets of £-28.94K. The same filing shows total assets of £0.00, cash in bank of £207.00 and total liabilities of £0.00. Reported headcount was 0 in 2025. Total Liabilities fell from £172.00K in 2024 to £0.00 in 2025 (-100.00%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
79.60%from £-141.88K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TREGIDA LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-84.9%vs 2023-61.1% a year compound (CAGR)
Total Assets
-100%vs 2023Total Liabilities
-100%vs 2023Employees
-100%vs 2023-9Biggest decrease
Total Assets-100%
£79.41K in 2023 to £0.00 in 2025
TREGIDA LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in total assets, pointing to a narrowing asset base, with cash in bank, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TREGIDA LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -470.94%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 570.94%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 0.13%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 0.76%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TREGIDA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -56.76K | -67.23K | -65.67K | -141.88K | -28.94K |
| Total Assets£ | 336.45K | 146.60K | 79.41K | 30.13K | 0.00 |
| Cash in Bank£ | 66.00 | 146.00 | 1.37K | 228.00 | 207.00 |
| Total Liabilities£ | 302.17K | 213.83K | 145.08K | 172.00K | 0.00 |
| Employees | 12 | 12 | 9 | 0 | 0 |
TREGIDA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TREGIDA LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TREGIDA LIMITED reported net assets of £-28.94K for 2025. That compares with £-141.88K in 2024, a change of 79.60%.
TREGIDA LIMITED reported total assets of £0.00 for 2025. That compares with £30.13K in 2024, a change of -100.00%.
TREGIDA LIMITED reported cash in bank of £207.00 for 2025. That compares with £228.00 in 2024, a change of -9.21%.
TREGIDA LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, TREGIDA LIMITED's cash in bank fell by 84.9%, total assets fell by 100%, total liabilities fell by 100% and employee numbers fell by 100%. Cash in bank contracted at 61.1% a year across the two years to 2025, from £1.37K to £207.00. Reported headcount went from 9 in 2023 to 0 in 2025 (-9).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.