TRILEC LIMITEDActive
Key figures
Like most small UK companies, TRILEC LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | — | 19,051 | 179,434 | 33,901 |
| Total assets | 152,400 | 175,561 | 356,685 | 561,830 | 455,989 |
| Total liabilities | 150,641 | 171,432 | 306,040 | 499,576 | 454,922 |
| Net assets / total equity | 1,571 | 1,904 | 50,645 | 62,254 | 1,067 |
| Average number of employees | 8 | 10 | 14 | 16 | 31 |
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.
Summary: TRILEC LIMITED
Company
TRILEC LIMITED is a private limited company registered with Companies House under company number 08428499. It was incorporated on 4 Mar 2013. Its status is active. The registered office is in Weston-super-mare (BS24). Its nature of business (SIC 2007) is other telecommunications activities (61900).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £1,067, down 98.3% on the previous year. Cash at bank and in hand was £33,901. Total assets were £455,989 and total liabilities £454,922. The company had an average of 31 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 15 Mar 2027.