TREVITHICK SUPPLIES LTD Financials
- Company number
- 04949415CopyCopy
- Registered office
- Linggard And Thomas Ltd Kew An Lergh, Stret Mygthern Arthur, Nansledan, Cornwall TR8 4UX
- Incorporated
- 31/10/2003
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-100.00%vs 20232023: £56.02K
Total Assets
-100.00%vs 20232023: £107.83K
Cash in Bank
-44.17%vs 20222022: £70.64K
Total Liabilities
-100.00%vs 20232023: £44.05K
Employees
-1vs 20232023: 4
In 2024, TREVITHICK SUPPLIES LTD reported net assets of £1.00. The same filing shows total assets of £1.00, cash in bank of £39.44K and total liabilities of £0.00. Reported headcount was 3 in 2024. Total Assets fell from £107.83K in 2023 to £1.00 in 2024 (-100.00%). 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
-100.00%from £56.02K 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 TREVITHICK SUPPLIES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-100%vs 2022-99.7% a year compound (CAGR)
Total Assets
-100%vs 2022-99.8% a year compound (CAGR)
Total Liabilities
-100%vs 2022Employees
-25%vs 2022-1Biggest decrease
Total Liabilities-100%
£80.30K in 2022 to £0.00 in 2024
Every indicator Okredo holds for TREVITHICK SUPPLIES LTD fell between 2022 and 2024. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TREVITHICK SUPPLIES 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
- 100.00%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.
- Cash to liabilities
- 89.54%2023
- 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
- 36.58%2023
- 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 TREVITHICK SUPPLIES 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£ | 144.02K | 148.15K | 56.02K | 1.00 |
| Total Assets£ | 232.27K | 228.45K | 107.83K | 1.00 |
| Cash in Bank£ | 85.61K | 70.64K | 39.44K | – |
| Total Liabilities£ | 88.25K | 80.30K | 44.05K | 0.00 |
| Employees | 4 | 4 | 4 | 3 |
TREVITHICK SUPPLIES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TREVITHICK SUPPLIES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TREVITHICK SUPPLIES LTD reported net assets of £1.00 for 2024. That compares with £56.02K in 2023, a change of -100.00%.
TREVITHICK SUPPLIES LTD reported total assets of £1.00 for 2024. That compares with £107.83K in 2023, a change of -100.00%.
TREVITHICK SUPPLIES LTD reported cash in bank of £39.44K for 2023. That compares with £70.64K in 2022, a change of -44.17%.
TREVITHICK SUPPLIES LTD reported 3 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, TREVITHICK SUPPLIES LTD's net assets fell by 100%, total assets fell by 100%, total liabilities fell by 100% and employee numbers fell by 25%. Net assets contracted at 99.7% a year across the two years to 2024, from £148.15K to £1.00. Reported headcount went from 4 in 2022 to 3 in 2024 (-1).
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.