TREVES UK LIMITEDActive
Key figures
Ratios
2024Balance sheet structure
Filed accounts2020–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Turnover | 18,051,075 | 19,070,634 | 23,693,937 | 31,274,744 | 30,597,347 |
| Profit for the year | -3,296,982 | -2,951,411 | -5,011,892 | -4,345,717 | -2,788,920 |
| Cash at bank and in hand | 110,286 | 745,654 | 1,034,392 | 2,037,325 | 148,408 |
| Total assets | 12,482,707 | 14,548,064 | 13,975,399 | 15,734,801 | 16,672,152 |
| Total liabilities | 10,713,491 | 15,730,259 | 20,169,486 | 26,274,605 | 30,000,876 |
| Net assets / total equity | 1,769,216 | -1,182,195 | -6,194,087 | -10,539,804 | -13,328,724 |
| Average number of employees | 153 | 164 | 142 | 160 | 164 |
| Average pay (per year) | 31,035 | 29,178 | 33,436 | 34,738 | 33,594 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2024the manufacture of acoustic products for motor vehicles, including floor carpets, boot, dash and sound insulating components.
As described in the company's latest filed accounts.
Summary: TREVES UK LIMITED
Company
TREVES UK LIMITED is a private limited company registered with Companies House under company number 02434099. It was incorporated on 19 Oct 1989. Its status is active. The registered office is in London (EC2V). Its nature of business (SIC 2007) is other manufacturing n.e.c. (32990).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files full accounts. Turnover was £30,597,347. Loss for the year was £2,788,920. Net assets were −£13,328,724, down 26.5% on the previous year. Cash at bank and in hand was £148,408. Total assets were £16,672,152 and total liabilities £30,000,876. The company had an average of 164 employees. Figures are available for 5 financial years (2020–2024).
Control and charges
2 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 11 Mar 2027.