# TRELICA LIMITED (11119016)

> TRELICA LIMITED is an active private limited company (company number 11119016) incorporated on 20 December 2017, registered in Slough. Its registered activity is information technology consultancy activities (SIC 62020). Latest small accounts cover the period ending 29 December 2024, showing net assets of −£1.02m and cash of £1.33m, with 19 employees on average. Net assets rose 30% on the prior period (−£1.45m).

- Status: Active
- Incorporated: 2017-12-20
- Registered office: Slough, SL1 1PG
- SIC 62020: Information technology consultancy activities
- Next accounts due: 2026-09-29
- Confirmation statement due: 2027-01-03
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 3,641 comparable companies in Reading (median £11k, upper quartile £60k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-29 | −£1.02m | £1.33m | £464k | — | — | — | 19 |
| 2023-12-31 | −£1.45m | £245k | £296k | — | — | — | 13 |

size band micro.

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

- Net assets below zero: Net assets £-1,016,846 at 29 December 2024
- Net assets up 10% or more on the prior period: +30.0% vs prior period
- Cash at bank of £50,000 or more: Cash £1,327,927
- Incorporated five or more years ago: Incorporated 20 December 2017
- Accounts past their due date: Due 29 September 2026

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

## Persons with significant control

- Agilebits Uk Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-12-30

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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/11119016
HTML: https://firmoscan.com/company/11119016-trelica-limited