Trek Accountants Ltd
Trek Accountants Ltd is an active company incorporated on 14 January 2023 with the registered office located in Exeter, Devon. Trek Accountants Ltd was registered 2 years 9 months ago.
Status
Active
Active since incorporation
Company No
14592258
Private limited company
Age
2 years 9 months
Incorporated 14 January 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 10 June 2025 (4 months ago)
Next confirmation dated 10 June 2026
Due by 24 June 2026 (7 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2024–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£84.84K
Decreased by £162.16K (-66%)
Turnover
Unreported
Same as previous period
Employees
30
Increased by 27 (+900%)
Total Assets
£1.82M
Increased by £1.04M (+135%)
Total Liabilities
-£1.52M
Increased by £911.87K (+150%)
Net Assets
£298.46K
Increased by £131.38K (+79%)
Debt Ratio (%)
84%
Increased by 5.13% (+7%)
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Repayment History
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