TRENT VALLEY DEVELOPMENTS LIMITED

Company number 02806964 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £485,439 Total assets 2017: £1,065,850 Total assets 2018: £1,081,096 Total assets 2019: £1,101,517 Total assets 2020: £1,065,353 Total assets 2021: £1,014,603 Total assets 2022: £998,272 Total assets 2023: £1,007,338 Total assets 2024: £1,041,510 Total assets 2025: £1,023,398 Total assets Net assets 2017: £978,823 Net assets 2018: £1,013,428 Net assets 2019: £1,013,201 Net assets 2020: £1,010,901 Net assets 2021: £972,700 Net assets 2022: £969,537 Net assets 2023: £979,508 Net assets 2024: £1,008,903 Net assets 2025: £982,274 Net assets Total liabilities 2016: -£85,880 Total liabilities 2017: -£87,027 Total liabilities 2018: -£65,723 Total liabilities 2019: -£86,437 Total liabilities 2020: -£53,040 Total liabilities 2021: -£40,759 Total liabilities 2022: -£27,809 Total liabilities 2023: -£27,234 Total liabilities 2024: -£32,607 Total liabilities 2025: -£41,124 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,023,398 -£41,124 £982,274 £255,815 2
2024-03-31 £1,041,510 -£32,607 £1,008,903 £162,888 2
2023-03-31 £1,007,338 -£27,234 £979,508 £138,875
2022-03-31 £998,272 -£27,809 £969,537 £155,010
2021-03-31 £1,014,603 -£40,759 £972,700 £211,277
2020-03-31 £1,065,353 -£53,040 £1,010,901 £465,953
2019-03-31 £1,101,517 -£86,437 £1,013,201 £462,454
2018-03-31 £1,081,096 -£65,723 £1,013,428 £496,345
2017-03-31 £1,065,850 -£87,027 £978,823 £406,594
2016-03-31 £485,439 -£85,880 £355,407
2015-03-31

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