Trilium Limited

Pre-primary education · Epsom

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£81,035

Cash

£23,819

Turnover

—

Profit / loss

—

Current assets

£99,781

Creditors < 1 year

—

Equity

£81,035

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-09-30GBP · unknown
Balance sheet
Net assets	£81,035	£176,162	£32,557	£21,967	−£60,586	−£20,758	−£87,768	−£194,326	£1
Equity	£81,035	£176,162	£32,557	£21,967	−£60,586	−£20,758	−£87,768	−£194,326	£1
Assets
Fixed assets	£1,573,835	£1,611,830	£1,680,509	£1,690,926	£1,720,246	£1,310,957	£230,967	£233,371	£0
Intangible assets	£40,357	£60,537	£80,717	£100,897	£121,077	£141,257	£161,437	£181,617	£0
Property, plant & equipment	£1,533,478	£1,551,293	£1,599,792	£1,590,029	£1,599,169	£1,169,700	£69,530	£51,754	£0
Current assets	£99,781	£117,325	£107,597	£189,729	£93,140	£182,197	£60,334	£38,944	£1
Cash at bank	£23,819	£26,219	£8,026	£62,434	£19,160	£111,301	£1,446	£0	£1
Debtors	£75,962	£91,106	£99,571	£127,295	£73,980	£70,896	£58,888	£38,944	£0
Liabilities
Provisions	£73,738	£68,907	£41,432	£51,636	£6,450	£1,700	£0	—	—
Net current assets	−£199,910	−£176,072	−£169,788	−£137,210	−£169,619	−£14,143	−£162,736	−£236,960	£1
Assets less current liabilities	£1,373,925	£1,435,758	£1,510,721	£1,553,716	£1,550,627	£1,296,814	£68,231	−£3,589	£1
People
Average employees	43	42	42	38	32	24	21	12	—
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