TRELL DEVELOPMENTS LTD
Company number 09850702 · 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 10 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1,417,250 | -£1,444,967 | -£27,717 | £103 | — | — | 2 |
| 2024-10-31 | £488,742 | -£509,547 | -£20,805 | £555 | — | — | 2 |
| 2023-10-31 | £198,569 | -£215,292 | -£16,723 | £975 | — | — | |
| 2022-10-31 | £89,099 | -£103,202 | -£14,103 | £1,982 | — | — | |
| 2021-10-31 | £76,218 | -£88,167 | -£11,949 | £198 | — | — | |
| 2020-10-31 | £78,211 | -£88,532 | -£10,321 | £340 | — | — | |
| 2019-10-31 | £72,425 | -£80,245 | -£7,820 | £303 | — | — | |
| 2018-10-31 | £65,189 | -£71,246 | -£6,057 | £92 | — | — | |
| 2017-10-31 | £78,180 | -£82,551 | -£4,371 | £18,545 | — | — | |
| 2016-10-31 | £140,839 | -£143,353 | -£2,514 | £21 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed to suppliers
- -£812