TRESCAL LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Constantin

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors of Financière Esterel SAS, the immediate parent undertaking and controlling party, have confirmed that they will support the company to enable it to meet its third party liabilities as they fall due for a period of at least twelve months from the date of approval of these financial statements. Accordingly, the directors continue to adopt the going concern basis of accounting in preparing the financial statement.”

Group structure

1. TRESCAL LIMITED · parent
   1. ASAP Calibration Services Limited · England & Wales · Dormant

Significant events

• “Trescal will continue to invest in its employees and equipment during 2025 with a number of projects being launched to improve its offering to its existing and new customers with the focus on efficiencies and turnaround time, a key indicator for the industry. With a very stable structure the focus will be to enhance the technical expertise in the UK and work closely with our customers to improve service and performance. Trescal will continue to work closely with its customers to improve service and efficiencies where appropriate and plans to return to profitability in 2024 and plans to continue being profitable in 2025 and 2026.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

9

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +5%

  £36,185,346 → £37,993,882

• Cash

  -8.1%

  £1,129,135 → £1,037,239

• Net assets

  +188.4%

  £396,234 → £1,142,711

• Employees

  +3%

  398 → 410

• Operating profit

  +374.8%

  -£571,238 → £1,569,778

• Profit before tax

  +177%

  -£1,142,907 → £880,055

• Wages

  +8.1%

  £13,208,950 → £14,284,335

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers