TREVALYN ESTATES LIMITED
Company number 01235393 · 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 12 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 | £11,572,567 | -£401,600 | £9,952,843 | £1,828,376 | — | — | 6 |
| 2024-11-30 | £11,724,580 | -£426,648 | £10,199,897 | £144,610 | — | — | 4 |
| 2023-11-30 | £10,621,816 | -£218,134 | £9,748,687 | £434,276 | — | — | |
| 2022-11-30 | £10,125,265 | -£262,602 | £9,341,993 | £583,530 | — | — | |
| 2021-11-30 | £10,159,602 | -£449,325 | £9,222,967 | £188,813 | — | — | |
| 2020-11-30 | £9,816,872 | -£563,862 | £8,947,343 | £193,540 | — | — | |
| 2019-11-30 | £9,024,260 | -£565,009 | £8,240,876 | £104,706 | — | — | |
| 2018-11-30 | £8,658,526 | -£554,588 | £7,902,064 | £95,944 | — | — | |
| 2017-11-30 | £7,765,444 | -£573,066 | £7,087,970 | £482,498 | — | — | |
| 2016-11-30 | £7,417,711 | -£537,889 | £6,764,606 | £258,743 | — | — | |
| 2014-11-30 | £7,130,520 | -£635,081 | — | £133,289 | — | — | |
| 2013-11-30 | £7,170,497 | -£753,214 | — | £95,968 | — | — |
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
- £378,883
- Owed by customers
- £7,881
- Owed to suppliers
- £25,038