Trebuchet Investments (UK) Limited
Private Limited Company · Stafford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,196,199
Cash
£229,582
Turnover
£119,248
Profit / loss
−£154,543
Current assets
£649,167
Creditors < 1 year
—
Equity
£1,196,199
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,196,199 | £1,350,742 |
| Equity | £1,196,199 | £1,350,742 |
| Assets | ||
| Current assets | £649,167 | £919,378 |
| Cash at bank | £229,582 | £454,475 |
| Debtors | £419,585 | £464,903 |
| Liabilities | ||
| Net current assets | £554,160 | £708,703 |
| Profit & loss | ||
| Turnover | £119,248 | £127,323 |
| Operating profit | −£270,805 | −£243,841 |
| Profit / loss | −£154,543 | £1,451,034 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.