TRESPASS POLAND RETAIL LIMITED Financials
- Company number
- SC465186CopyCopy
- Registered office
- Vermont House 149 Vermont Street, Kinning Park, Glasgow G41 1LU
- Incorporated
- 04/12/2013
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.06%vs 20242024: £-5.40M
Total Assets
41.16%vs 20242024: £10.37M
Cash in Bank
8.91%vs 20242024: £1.17M
Total Liabilities
27.42%vs 20242024: £15.77M
Employees
0vs 20242024: 1
In 2025, TRESPASS POLAND RETAIL LIMITED reported net assets of £-5.46M. The same filing shows total assets of £14.63M, cash in bank of £1.28M and total liabilities of £20.09M. Reported headcount was 1 in 2025. Total Liabilities rose from £15.77M in 2024 to £20.09M in 2025 (27.42%). 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
-1.06%from £-5.40M 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 TRESPASS POLAND RETAIL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Cash in Bank
-13.5%vs 2023-7% a year compound (CAGR)
Total Assets
+12043%vs 2023+1002% a year compound (CAGR)
Employees
-97.5%vs 2023-39Biggest increase
Total Assets+12043%
£120.50K in 2023 to £14.63M in 2025
Biggest decrease
Employees-97.5%
40 in 2023 to 1 in 2025
TRESPASS POLAND RETAIL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TRESPASS POLAND RETAIL 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
- -37.30%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.
- Liabilities to total assets
- 137.30%2025
- 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
- 6.36%2025
- 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
- 8.73%2025
- 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 TRESPASS POLAND RETAIL 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£ | -6.39M | – | – | -5.40M | -5.46M |
| Total Assets£ | 385.86K | 67.85K | 120.50K | 10.37M | 14.63M |
| Cash in Bank£ | 3.60M | 1.58M | 1.48M | 1.17M | 1.28M |
| Total Liabilities£ | – | – | – | 15.77M | 20.09M |
| Employees | 46 | 45 | 40 | 1 | 1 |
TRESPASS POLAND RETAIL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRESPASS POLAND RETAIL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TRESPASS POLAND RETAIL LIMITED reported net assets of £-5.46M for 2025. That compares with £-5.40M in 2024, a change of -1.06%.
TRESPASS POLAND RETAIL LIMITED reported total assets of £14.63M for 2025. That compares with £10.37M in 2024, a change of 41.16%.
TRESPASS POLAND RETAIL LIMITED reported cash in bank of £1.28M for 2025. That compares with £1.17M in 2024, a change of 8.91%.
TRESPASS POLAND RETAIL LIMITED reported 1 employee in 2025, compared with 1 in 2024.
Between 2023 and 2025, TRESPASS POLAND RETAIL LIMITED's cash in bank fell by 13.5%, total assets rose by 12043% and employee numbers fell by 97.5%. Cash in bank contracted at 7% a year across the two years to 2025, from £1.48M to £1.28M. Reported headcount went from 40 in 2023 to 1 in 2025 (-39).
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.