TREK KIT (HEREFORD) LIMITED Financials
- Company number
- 05668115CopyCopy
- Registered office
- 51 Eign Gate, Hereford HR4 0AB
- Incorporated
- 06/01/2006
Company snapshot
- Status
- Active
- Employees
- 33 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-16.14%vs 20232023: £2.27M
Total Assets
-16.93%vs 20232023: £7.48M
Cash in Bank
-41.69%vs 20232023: £1.58M
Total Liabilities
-17.27%vs 20232023: £5.21M
Employees
-2vs 20232023: 35
In 2024, TREK KIT (HEREFORD) LIMITED reported net assets of £1.91M. The same filing shows total assets of £6.21M, cash in bank of £920.09K and total liabilities of £4.31M. Reported headcount was 33 in 2024. Total Assets fell from £7.48M in 2023 to £6.21M in 2024 (-16.93%). Okredo holds filed figures for 2021–2024; 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
-16.14%from £2.27M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from TREK KIT (HEREFORD) 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
- 30.67%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
- 69.33%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
- 21.36%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
- 14.81%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 TREK KIT (HEREFORD) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 2.06M | 2.27M | 1.91M |
| Total Assets£ | 6.05M | 7.48M | 6.21M |
| Cash in Bank£ | 876.37K | 1.58M | 920.09K |
| Total Liabilities£ | 3.99M | 5.21M | 4.31M |
| Employees | 34 | 35 | 33 |
TREK KIT (HEREFORD) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TREK KIT (HEREFORD) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TREK KIT (HEREFORD) LIMITED reported net assets of £1.91M for 2024. That compares with £2.27M in 2023, a change of -16.14%.
TREK KIT (HEREFORD) LIMITED reported total assets of £6.21M for 2024. That compares with £7.48M in 2023, a change of -16.93%.
TREK KIT (HEREFORD) LIMITED reported cash in bank of £920.09K for 2024. That compares with £1.58M in 2023, a change of -41.69%.
TREK KIT (HEREFORD) LIMITED reported 33 employees in 2024, compared with 35 in 2023.
Okredo holds reported figures for the years 2021, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.