Trilo (UK) Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£666,784
Cash
—
Turnover
—
Profit / loss
—
Current assets
£707,882
Creditors < 1 year
£57,453
Equity
£666,784
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £666,784 | £773,542 | £820,907 | — | — | £951,083 | £970,105 | £995,232 | £862,940 | £805,750 |
| Equity | £666,784 | £773,542 | £820,907 | £939,331 | £956,884 | £951,083 | £970,105 | £995,232 | £862,940 | £805,750 |
| Assets | ||||||||||
| Fixed assets | £16,355 | £115,259 | £114,729 | £115,296 | £115,580 | £116,305 | £119,454 | £19,822 | — | — |
| Property, plant & equipment | — | — | — | — | £1,145 | £1,870 | £5,069 | £19,822 | £65,879 | £251,684 |
| Current assets | £707,882 | £691,096 | £765,579 | £889,789 | £889,606 | £988,238 | £918,390 | £1,034,327 | £914,684 | £648,749 |
| Cash at bank | — | — | — | — | £782,924 | £807,682 | £741,003 | £826,955 | £803,150 | £496,324 |
| Debtors | — | — | — | — | £33,777 | — | — | — | — | — |
| Stock | — | — | — | — | £72,905 | £104,435 | £108,120 | £91,970 | £54,604 | £24,364 |
| Liabilities | ||||||||||
| Creditors within one year | £57,453 | £32,813 | £59,401 | £65,754 | £48,302 | £153,460 | £67,739 | £58,917 | £100,991 | £55,966 |
| Net current assets | £650,429 | £658,283 | — | — | £841,304 | £834,778 | £850,651 | £975,410 | £813,693 | £592,783 |
| Assets less current liabilities | £666,784 | £773,542 | — | — | £956,884 | — | — | — | £879,572 | £844,467 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.