TRD SITE ENGINEERING LTD

Company number 10431107 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2022: £13,385 Total assets 2023: £7,578 Total assets Net assets 2017: £1,451 Net assets 2018: £3,585 Net assets 2019: £13,792 Net assets 2020: £3,654 Net assets 2021: £2,050 Net assets 2022: £9,363 Net assets 2023: £618 Net assets 2024: £8,182 Net assets 2025: £11,929 Net assets Total liabilities 2017: £1,451 Total liabilities 2018: £2,753 Total liabilities 2019: £72 Total liabilities 2020: -£2,827 Total liabilities 2021: -£6,321 Total liabilities 2022: -£4,022 Total liabilities 2023: -£6,960 Total liabilities 2024: -£15,075 Total liabilities 2025: -£8,325 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 (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 -£8,325 £11,929 £8,298 2
2024-10-31 -£15,075 £8,182 £8,677 2
2023-10-31 £7,578 -£6,960 £618 £7,218
2022-10-31 £13,385 -£4,022 £9,363 £13,385
2021-10-31 -£6,321 £2,050 £8,371
2020-10-31 -£2,827 £3,654 £6,481
2019-10-31 £72 £13,792 £13,720
2018-10-31 £2,753 £3,585 £160
2017-10-31 £1,451 £1,451

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

Debt & working capital 2025-10-31

Owed to suppliers
£4,000