TRELANCREST DEVELOPMENTS LIMITED
Company number 03675835 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | — | -£489,870 | £6,047 | — | — | — | 14 |
| 2024-11-30 | — | -£419,062 | £30,433 | — | — | — | 20 |
| 2023-11-30 | — | -£484,389 | £21,978 | — | — | — | 14 |
| 2022-11-30 | — | -£410,929 | £45,615 | — | — | — | |
| 2021-11-30 | £397,757 | -£629,498 | £154,711 | — | — | — | |
| 2020-11-30 | £403,903 | -£698,028 | £153,373 | — | — | — | |
| 2019-11-30 | £826,771 | -£672,779 | £150,024 | £43,004 | — | — | |
| 2018-11-30 | £1,073,719 | -£937,544 | £131,262 | — | — | — | |
| 2017-11-30 | £429,131 | -£784,501 | £181,507 | — | — | — | |
| 2016-11-30 | £1,827,265 | -£1,642,980 | £179,017 | £50,842 | — | — | |
| 2015-11-30 | £1,027,537 | -£799,175 | — | — | — | — | |
| 2014-11-30 | £741,935 | -£542,820 | — | — | — | — | |
| 2013-11-30 | £1,203,908 | -£1,074,562 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £59,159
- Owed by customers
- £413,140
- Owed to suppliers
- £498