TREX 2 LIMITED Financials
- Company number
- 11362496CopyCopy
- Registered office
- Pirates Landing 14 Charles Street, The Atrium, Camberley, Surrey GU15 3GP
- Incorporated
- 15/05/2018
Company snapshot
- Status
- Active
- Employees
- 52 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-91.67%vs 20242024: £115.47K
Total Assets
13.14%vs 20242024: £698.38K
Cash in Bank
-60.53%vs 20242024: £227.30K
Total Liabilities
33.90%vs 20242024: £582.91K
Employees
+17vs 20242024: 35
In 2025, TREX 2 LIMITED reported net assets of £9.62K. The same filing shows total assets of £790.16K, cash in bank of £89.72K and total liabilities of £780.54K. Reported headcount was 52 in 2025. Total Liabilities rose from £582.91K in 2024 to £780.54K in 2025 (33.90%). 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
-91.67%from £115.47K 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 TREX 2 LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-76%vs 2023-51% a year compound (CAGR)
Cash in Bank
-38.4%vs 2023-21.5% a year compound (CAGR)
Total Assets
+72.5%vs 2023+31.3% a year compound (CAGR)
Total Liabilities
+86.8%vs 2023+36.7% a year compound (CAGR)
Employees
+62.5%vs 2023+20Biggest increase
Total Liabilities+86.8%
£417.92K in 2023 to £780.54K in 2025
Biggest decrease
Net Assets-76%
£40.12K in 2023 to £9.62K in 2025
TREX 2 LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 TREX 2 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
- 1.22%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
- 98.78%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
- 11.50%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
- 11.36%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 TREX 2 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£ | 36.88K | 35.97K | 40.12K | 115.47K | 9.62K |
| Total Assets£ | 111.48K | 411.01K | 458.04K | 698.38K | 790.16K |
| Cash in Bank£ | 33.45K | 54.70K | 145.70K | 227.30K | 89.72K |
| Total Liabilities£ | 74.60K | 375.04K | 417.92K | 582.91K | 780.54K |
| Employees | 13 | 21 | 32 | 35 | 52 |
TREX 2 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TREX 2 LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TREX 2 LIMITED reported net assets of £9.62K for 2025. That compares with £115.47K in 2024, a change of -91.67%.
TREX 2 LIMITED reported total assets of £790.16K for 2025. That compares with £698.38K in 2024, a change of 13.14%.
TREX 2 LIMITED reported cash in bank of £89.72K for 2025. That compares with £227.30K in 2024, a change of -60.53%.
TREX 2 LIMITED reported 52 employees in 2025, compared with 35 in 2024.
Between 2023 and 2025, TREX 2 LIMITED's net assets fell by 76%, cash in bank fell by 38.4%, total assets rose by 72.5% and total liabilities rose by 86.8%. Net assets contracted at 51% a year across the two years to 2025, from £40.12K to £9.62K. Reported headcount went from 32 in 2023 to 52 in 2025 (+20).
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.