TRC DEVELOPMENTS LTD

Company number 09372209 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £250,884 Total assets 2018: £254,850 Total assets 2019: £245,407 Total assets 2020: £198,546 Total assets 2021: £148,526 Total assets Net assets 2017: -£15,790 Net assets 2018: £28,051 Net assets 2019: £53,376 Net assets 2020: £83,511 Net assets 2021: £108,702 Net assets 2022: £144,056 Net assets 2023: £153,270 Net assets 2024: £151,032 Net assets 2025: £144,635 Net assets 2026: £150,570 Net assets Total liabilities 2017: -£266,674 Total liabilities 2018: -£282,901 Total liabilities 2019: -£298,783 Total liabilities 2020: -£282,057 Total liabilities 2021: -£257,228 Total liabilities 2022: -£247,408 Total liabilities 2023: -£161,164 Total liabilities 2024: -£161,135 Total liabilities 2025: -£153,690 Total liabilities 2026: -£153,949 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 11 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 -£153,949 £150,570 1
2025-01-31 -£153,690 £144,635 1
2024-01-31 -£161,135 £151,032
2023-01-31 -£161,164 £153,270
2022-01-31 -£247,408 £144,056
2021-01-31 £148,526 -£257,228 £108,702
2020-01-31 £198,546 -£282,057 £83,511
2019-01-31 £245,407 -£298,783 £53,376
2018-01-31 £254,850 -£282,901 £28,051
2017-01-31 £250,884 -£266,674 -£15,790
2016-01-31 £0 £100

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