T. AND R. DEVELOPMENTS LIMITED

Company number 01019600 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m £3.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,941,342 Total assets 2017: £3,166,955 Total assets 2018: £2,975,665 Total assets 2019: £3,001,835 Total assets 2020: £2,922,299 Total assets 2021: £3,231,138 Total assets 2022: £2,876,865 Total assets 2023: £2,678,307 Total assets 2024: £2,681,089 Total assets 2025: £2,683,403 Total assets Net assets 2016: £2,835,041 Net assets 2017: £2,869,233 Net assets 2018: £2,895,359 Net assets 2019: £2,931,781 Net assets 2020: £2,899,599 Net assets 2021: £2,865,318 Net assets 2022: £2,716,262 Net assets 2023: £2,657,060 Net assets 2024: £2,652,498 Net assets 2025: £2,651,095 Net assets Total liabilities 2016: -£106,301 Total liabilities 2017: -£297,722 Total liabilities 2018: -£80,306 Total liabilities 2019: -£70,054 Total liabilities 2020: -£22,700 Total liabilities 2021: -£365,820 Total liabilities 2022: -£160,603 Total liabilities 2023: -£21,247 Total liabilities 2024: -£28,591 Total liabilities 2025: -£32,308 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £2,683,403 -£32,308 £2,651,095 £516,210 2
2024-07-31 £2,681,089 -£28,591 £2,652,498 £1,104,790 2
2023-07-31 £2,678,307 -£21,247 £2,657,060 £689,838
2022-07-31 £2,876,865 -£160,603 £2,716,262 £880,836
2021-07-31 £3,231,138 -£365,820 £2,865,318 £62,894
2020-07-31 £2,922,299 -£22,700 £2,899,599 £338,854
2019-07-31 £3,001,835 -£70,054 £2,931,781 £416,639
2018-07-31 £2,975,665 -£80,306 £2,895,359 £243,635
2017-07-31 £3,166,955 -£297,722 £2,869,233 £309,284
2016-07-31 £2,941,342 -£106,301 £2,835,041 £571,087
2015-07-31 -£105,638 £2,732,759 £1,006,887
2014-07-31 -£328,882 £2,691,968 £616,897
2013-07-31 -£181,739 £2,540,312 £286,491
2012-07-31 -£281,590 £2,525,502 £109,035

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.