TREGARIAN DEVELOPMENTS LTD

Company number 05728356 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £385,360 Total assets 2017: £79,383 Total assets 2018: £35,402 Total assets 2019: £9,543 Total assets 2020: £9,360 Total assets 2021: £9,360 Total assets 2022: £9,360 Total assets 2023: £9,360 Total assets 2024: £9,360 Total assets 2025: £9,360 Total assets Net assets 2016: £30,627 Net assets 2017: £13,265 Net assets 2018: £10,606 Net assets 2019: £8,630 Net assets 2020: £9,360 Net assets 2021: £9,360 Net assets 2022: £9,360 Net assets 2023: £9,360 Net assets 2024: £9,360 Net assets 2025: £9,360 Net assets Total liabilities 2016: -£355,175 Total liabilities 2017: -£66,835 Total liabilities 2018: -£24,796 Total liabilities 2019: -£913 Total liabilities

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £9,360 £9,360
2024-03-31 £9,360 £9,360
2023-03-31 £9,360 £9,360
2022-03-31 £9,360 £9,360
2021-03-31 £9,360 £9,360
2020-03-31 £9,360 £9,360
2019-03-31 £9,543 -£913 £8,630
2018-03-31 £35,402 -£24,796 £10,606 £35,169
2017-03-31 £79,383 -£66,835 £13,265 £74,513
2016-03-31 £385,360 -£355,175 £30,627 £16,227

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

Debt & working capital 2025-03-31

Owed by customers
£9,360