T.R.E. DEVELOPMENTS LIMITED
Company number 04016449 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £626,551 | -£274,116 | £314,292 | £3,337 | — | — | 2 |
| 2024-06-30 | £554,191 | -£208,682 | £307,366 | £3,504 | — | — | 2 |
| 2023-06-30 | £510,088 | -£355,784 | £149,242 | £5,944 | — | — | |
| 2022-06-30 | £531,004 | -£347,640 | £177,652 | £14,297 | — | — | |
| 2021-06-30 | £357,346 | -£105,455 | £211,315 | £5,760 | — | — | |
| 2020-06-30 | £337,362 | -£92,469 | £234,089 | £17,144 | — | — | |
| 2019-06-30 | £347,757 | -£119,632 | £231,643 | £5,966 | — | — | |
| 2018-06-30 | £342,115 | -£119,860 | £222,797 | £47,593 | — | — | |
| 2017-06-30 | £293,498 | -£79,275 | — | £5,547 | — | — | |
| 2016-06-30 | £373,513 | -£273,558 | — | £3,860 | — | — | |
| 2015-06-30 | £427,811 | -£337,411 | £90,400 | £3,608 | — | — | |
| 2014-06-30 | £538,041 | -£424,963 | £113,078 | £3,230 | — | — | |
| 2013-06-30 | £518,724 | -£384,760 | £133,964 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £1,679
- Owed to suppliers
- £6,731