Treex Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£2,615,156
Cash
£187,954
Turnover
—
Profit / loss
—
Current assets
£690,474
Creditors < 1 year
£2,873,319
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£2,615,156 | −£2,368,232 | −£1,512,546 | −£4,350,142 | −£1,612,882 | −£1,964,354 | −£226,024 | £1,606,417 | −£328,973 | £59,039 |
| Equity | — | — | — | — | −£1,612,882 | −£1,964,354 | −£226,024 | £1,606,417 | −£328,973 | £59,039 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £27,088 | — | — | — | — | — | — |
| Intangible assets | — | — | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £10,744 | £11,280 | £16,920 | £27,088 | £28,420 | £23,891 | £18,378 | £19,500 | — | — |
| Current assets | £690,474 | £426,326 | £581,783 | £773,713 | £1,167,554 | £972,396 | £2,011,535 | £1,646,602 | £172,116 | £65,510 |
| Cash at bank | £187,954 | £42,068 | £179,527 | £106,695 | £587,562 | £487,706 | £1,679,747 | £1,560,963 | £156,390 | £56,121 |
| Debtors | £502,520 | £384,258 | £402,256 | £667,018 | £579,992 | £484,690 | £331,788 | £85,639 | £15,726 | £9,389 |
| Liabilities | ||||||||||
| Creditors within one year | £2,873,319 | £2,737,245 | £2,025,418 | £1,279,404 | £1,024,778 | £1,045,641 | £2,255,937 | £59,685 | £21,610 | £6,471 |
| Creditors after one year | £300,003 | £0 | — | £3,743,165 | £1,612,740 | £1,915,000 | — | — | £479,479 | £0 |
| Net current assets | −£2,182,845 | −£2,310,919 | −£1,443,635 | −£505,691 | £142,776 | −£73,245 | −£244,402 | £1,586,917 | £150,506 | £59,039 |
| Assets less current liabilities | −£2,172,101 | −£2,299,639 | −£1,426,715 | −£478,603 | £171,196 | −£49,354 | — | — | £150,506 | £59,039 |
| People | ||||||||||
| Average employees | 9 | 12 | 21 | 27 | 25 | 31 | 22 | 16 | — | — |
| 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 chargesShow 1 satisfied / released
All Assets · created 2022-02-23 · satisfied 2023-07-26
—
Satisfied