TRELEAVEN DEVELOPMENTS LIMITED
Company number 06021963 · 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 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £246,263 | -£108,302 | £130,824 | £168,866 | — | — | 17 |
| 2024-12-31 | £284,352 | -£126,191 | £153,695 | £210,396 | — | — | 16 |
| 2023-12-31 | £219,278 | -£89,198 | £130,080 | £161,365 | — | — | |
| 2022-12-31 | £332,185 | -£108,541 | £222,332 | £258,822 | — | — | |
| 2021-12-31 | £292,119 | -£113,137 | £167,038 | £173,592 | — | — | |
| 2020-12-31 | £375,191 | -£141,098 | £209,783 | £281,134 | — | — | |
| 2019-12-31 | £215,664 | -£100,408 | £86,228 | £116,635 | — | — | |
| 2018-12-31 | £175,216 | -£85,284 | £88,207 | £107,265 | — | — | |
| 2017-12-31 | £204,583 | -£89,261 | £113,375 | £127,502 | — | — | |
| 2016-12-31 | £174,164 | -£76,631 | £94,705 | £60,820 | — | — | |
| 2015-12-31 | £209,201 | -£90,860 | £115,427 | £56,044 | — | — | |
| 2014-12-31 | £166,258 | -£107,275 | £54,620 | £13,502 | — | — | |
| 2013-12-31 | £102,426 | -£50,201 | £49,036 | £39,551 | — | — | |
| 2012-12-31 | £47,103 | -£44,215 | £8,961 | £26,487 | — | — | |
| 2011-12-31 | £89,359 | -£53,384 | £45,701 | £31,353 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £27,930
- Owed to suppliers
- £15,536