TRELEAGUE DAIRY LTD Financials
- Company number
- 09462810CopyCopy
- Registered office
- Treleague Farm, Ruan Minor, Helston, Cornwall TR12 7JP
- Incorporated
- 27/02/2015
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-24.41%vs 20232023: £-150.13K
Total Assets
-34.92%vs 20232023: £182.59K
Total Liabilities
974.37%vs 20222022: £30.97K
Employees
-1vs 20232023: 10
In 2024, TRELEAGUE DAIRY LTD reported net assets of £-186.77K. The same filing shows total assets of £118.82K and total liabilities of £332.71K. Reported headcount was 9 in 2024. Total Liabilities rose from £30.97K in 2022 to £332.71K in 2023 (974.37%). 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
-24.41%from £-150.13K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures TRELEAGUE DAIRY LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-245%vs 2022Total Assets
-25.7%vs 2022-13.8% a year compound (CAGR)
Employees
-25%vs 2022-3Biggest decrease
Net Assets-245%
£128.99K in 2022 to £-186.77K in 2024
Every indicator Okredo holds for TRELEAGUE DAIRY LTD fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TRELEAGUE DAIRY 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
- -157.19%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
- 182.22%2023
- 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TRELEAGUE DAIRY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -95.71K | 128.99K | -150.13K | -186.77K |
| Total Assets£ | 166.55K | 159.96K | 182.59K | 118.82K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 262.26K | 30.97K | 332.71K | – |
| Employees | 11 | 12 | 10 | 9 |
TRELEAGUE DAIRY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRELEAGUE DAIRY LTD covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
TRELEAGUE DAIRY LTD reported net assets of £-186.77K for 2024. That compares with £-150.13K in 2023, a change of -24.41%.
TRELEAGUE DAIRY LTD reported total assets of £118.82K for 2024. That compares with £182.59K in 2023, a change of -34.92%.
TRELEAGUE DAIRY LTD reported total liabilities of £332.71K for 2023. That compares with £30.97K in 2022, a change of 974.37%.
TRELEAGUE DAIRY LTD reported 9 employees in 2024, compared with 10 in 2023.
Between 2022 and 2024, TRELEAGUE DAIRY LTD's net assets fell by 245%, total assets fell by 25.7% and employee numbers fell by 25%. Total assets contracted at 13.8% a year across the two years to 2024, from £159.96K to £118.82K. Reported headcount went from 12 in 2022 to 9 in 2024 (-3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.