TR ESTATES LIMITED

Company number 05077528 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £329,656 Total assets 2018: £327,060 Total assets 2019: £761,226 Total assets 2020: £669,101 Total assets 2021: £1,312,312 Total assets 2022: £1,354,614 Total assets 2023: £1,356,657 Total assets 2024: £4,526,710 Total assets 2025: £4,529,621 Total assets Net assets 2017: £208,054 Net assets 2018: £237,815 Net assets 2019: £276,996 Net assets 2020: £201,585 Net assets 2021: £231,222 Net assets 2022: £291,512 Net assets 2023: £334,242 Net assets 2024: £290,652 Net assets 2025: £332,572 Net assets Total liabilities 2017: -£91,202 Total liabilities 2018: -£89,245 Total liabilities 2019: -£467,149 Total liabilities 2020: -£289,490 Total liabilities 2021: -£825,797 Total liabilities 2022: -£775,258 Total liabilities 2023: -£738,607 Total liabilities 2024: -£2,142,589 Total liabilities 2025: -£2,196,869 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 9 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,529,621 -£2,196,869 £332,572 2
2024-03-31 £4,526,710 -£2,142,589 £290,652 2
2023-03-31 £1,356,657 -£738,607 £334,242
2022-03-31 £1,354,614 -£775,258 £291,512
2021-03-31 £1,312,312 -£825,797 £231,222
2020-03-31 £669,101 -£289,490 £201,585
2019-03-31 £761,226 -£467,149 £276,996
2018-03-31 £327,060 -£89,245 £237,815
2017-03-31 £329,656 -£91,202 £208,054

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