Trilium Limited
Trilium Limited is an active company incorporated on 14 September 2016 with the registered office located in Epsom, Surrey. Trilium Limited was registered 9 years ago.
Status
Active
Active since 7 years ago
Company No
10375142
Private limited company
Age
9 years
Incorporated 14 September 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 13 September 2025 (1 month ago)
Next confirmation dated 13 September 2026
Due by 27 September 2026 (10 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£26.22K
Increased by £18.19K (+227%)
Turnover
Unreported
Same as previous period
Employees
42
Same as previous period
Total Assets
£1.73M
Decreased by £58.95K (-3%)
Total Liabilities
-£1.55M
Decreased by £202.56K (-12%)
Net Assets
£176.16K
Increased by £143.61K (+441%)
Debt Ratio (%)
90%
Decreased by 8.37% (-9%)
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Repayment History
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