TR3A ESTATES LIMITED

Company number 08737166 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £372,409 Total assets 2017: £589,205 Total assets 2018: £674,866 Total assets 2019: £1,079,633 Total assets 2020: £1,899,043 Total assets 2021: £1,814,140 Total assets 2022: £2,482,106 Total assets 2023: £3,257,770 Total assets 2024: £3,931,498 Total assets 2025: £4,104,360 Total assets Net assets 2019: £30,122 Net assets 2020: £38,710 Net assets 2021: £62,368 Net assets 2022: £286,303 Net assets 2023: £338,953 Net assets 2024: £405,373 Net assets 2025: £423,927 Net assets Total liabilities 2016: -£343,919 Total liabilities 2017: -£553,614 Total liabilities 2018: -£651,650 Total liabilities 2019: -£1,049,511 Total liabilities 2020: -£1,810,333 Total liabilities 2021: -£1,712,687 Total liabilities 2022: -£2,123,449 Total liabilities 2023: -£2,856,244 Total liabilities 2024: -£3,473,088 Total liabilities 2025: -£3,634,833 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £4,104,360 -£3,634,833 £423,927 £75,633 0
2024-10-31 £3,931,498 -£3,473,088 £405,373 £355,957 0
2023-10-31 £3,257,770 -£2,856,244 £338,953 £31,979
2022-10-31 £2,482,106 -£2,123,449 £286,303 £116,140
2021-10-31 £1,814,140 -£1,712,687 £62,368 £259,140
2020-10-31 £1,899,043 -£1,810,333 £38,710 £123,876
2019-10-31 £1,079,633 -£1,049,511 £30,122 £4,466
2018-10-31 £674,866 -£651,650 £22,214
2017-10-31 £589,205 -£553,614 £45,205
2016-10-31 £372,409 -£343,919 £132,409
2015-10-31 £199,807 -£175,430 £38,747
2014-10-31 £86,075 -£81,539 £6,075

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£5,834