Trellisworks Limited
Trellisworks Limited is an active company incorporated on 9 September 2004 with the registered office located in Newbury, Berkshire. Trellisworks Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05227056
Private limited company
Age
21 years
Incorporated 9 September 2004
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 9 September 2024 (12 months ago)
Next confirmation dated 9 September 2025
Due by 23 September 2025 (14 days remaining)
Last change occurred 12 months ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Brands
TrellisWorks is a technology company that offers communication and security solutions.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£2.75K
Decreased by £48.51K (-95%)
Turnover
Unreported
Same as previous period
Employees
30
Increased by 1 (+3%)
Total Assets
£1.62M
Decreased by £83.12K (-5%)
Total Liabilities
-£910.66K
Increased by £15.59K (+2%)
Net Assets
£706.48K
Decreased by £98.71K (-12%)
Debt Ratio (%)
56%
Increased by 3.67% (+7%)
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Repayment History
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