TREKKER GLOBAL LTD Financials
- Company number
- 14799124Copy
Copy - Registered office
- 172 Brierley Road Walton Summit Centre, Preston, Lancashire PR5 8AH
- Incorporated
- 13/04/2023
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-212.35%vs 20242024: £-52.33K
Total Assets
-30.18%vs 20242024: £393.13K
Cash in Bank
-91.88%vs 20242024: £109.38K
Total Liabilities
-3.56%vs 20242024: £443.76K
Employees
+1vs 20242024: 3
In 2025, TREKKER GLOBAL LTD reported net assets of £-163.45K. The same filing shows total assets of £274.50K, cash in bank of £8.89K and total liabilities of £427.98K. Reported headcount was 4 in 2025. Total Assets fell from £393.13K in 2024 to £274.50K in 2025 (-30.18%). Okredo holds filed figures for 2023–2025; 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
-212.35%from £-52.33K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TREKKER GLOBAL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-374%vs 2023Cash in Bank
-85.4%vs 2023-61.7% a year compound (CAGR)
Total Assets
-37.7%vs 2023-21.1% a year compound (CAGR)
Total Liabilities
+13%vs 2023+6.3% a year compound (CAGR)
Employees
+33.3%vs 2023+1Biggest increase
Employees+33.3%
3 in 2023 to 4 in 2025
Biggest decrease
Net Assets-374%
£59.76K in 2023 to £-163.45K in 2025
TREKKER GLOBAL LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TREKKER GLOBAL LTD'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
- -59.54%2025
- Liabilities to total assets
- 155.92%2025
- Cash to liabilities
- 2.08%2025
- Cash to total assets
- 3.24%2025
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 TREKKER GLOBAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 59.76K | -52.33K | -163.45K |
| Total Assets£ | 440.70K | 393.13K | 274.50K |
| Cash in Bank£ | 60.70K | 109.38K | 8.89K |
| Total Liabilities£ | 378.82K | 443.76K | 427.98K |
| Employees | 3 | 3 | 4 |
TREKKER GLOBAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has TREKKER GLOBAL LTD filed financial statements?
Yes. Okredo holds filed figures for TREKKER GLOBAL LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TREKKER GLOBAL LTD report in 2025?
TREKKER GLOBAL LTD reported net assets of £-163.45K for 2025. That compares with £-52.33K in 2024, a change of -212.35%.
What total assets did TREKKER GLOBAL LTD report in 2025?
TREKKER GLOBAL LTD reported total assets of £274.50K for 2025. That compares with £393.13K in 2024, a change of -30.18%.
What cash in bank did TREKKER GLOBAL LTD report in 2025?
TREKKER GLOBAL LTD reported cash in bank of £8.89K for 2025. That compares with £109.38K in 2024, a change of -91.88%.
How many people does TREKKER GLOBAL LTD employ?
TREKKER GLOBAL LTD reported 4 employees in 2025, compared with 3 in 2024.
How have TREKKER GLOBAL LTD financials changed over the last 3 years?
Between 2023 and 2025, TREKKER GLOBAL LTD's net assets fell by 374%, cash in bank fell by 85.4%, total assets fell by 37.7% and total liabilities rose by 13%. Cash in bank contracted at 61.7% a year across the two years to 2025, from £60.70K to £8.89K. Reported headcount went from 3 in 2023 to 4 in 2025 (+1).
Which years of TREKKER GLOBAL LTD financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.