TREGO DEVELOPMENTS LTD
Company number 13117684 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 4 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £33,173,764 | -£17,557,218 | -£1,565,152 | £42,395 | — | — | 0 |
| 2024-03-31 | £26,164,427 | -£18,292,685 | -£761,475 | £9,244 | — | — | 0 |
| 2023-03-31 | £16,784,284 | -£13,842,283 | -£9,258 | £15,199 | — | — | |
| 2022-03-31 | £10,851,307 | -£10,856,149 | -£4,842 | £11,854 | — | — |
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 to suppliers
- £4,464,212