# TROCHILICS LIMITED (02318958)

> TROCHILICS LIMITED is an active private limited company (company number 02318958) incorporated on 18 November 1988, registered in Chelmsford. Its registered activity is manufacture of other special-purpose machinery n.e.c. (SIC 28990). Latest small accounts cover the period ending 31 October 2025, showing net assets of £504k and cash of £172k, with 3 employees on average. Net assets rose 3% on the prior period (£488k).

- Status: Active
- Incorporated: 1988-11-18
- Registered office: Chelmsford, CM2 0AE
- SIC 28990: Manufacture of other special-purpose machinery n.e.c.
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-12-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,042 comparable companies in the UK (median £38k, upper quartile £405k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £504k | £172k | £75k | £26k | — | — | 3 |
| 2024-10-31 | £488k | £61k | £170k | £13k | — | — | 4 |

current ratio 20.3; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £503,859 at 31 October 2025
- Current assets at least 1.5× creditors within one year: Current ratio 20.3
- Cash at bank of £50,000 or more: Cash £171,900
- Incorporated five or more years ago: Incorporated 18 November 1988

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Precision Balancing Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2021-11-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02318958
HTML: https://firmoscan.com/company/02318958-trochilics-limited
