TREVELLYAN DEVELOPMENTS LIMITED
Company number 01480424 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-07-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £158,146,825 | -£38,716,054 | £100,704,691 | £1,219,304 | — | £10,452,652 | 116 |
| 2024-07-31 | £152,959,238 | -£37,281,617 | £97,364,255 | £754,507 | — | £144,409 | 115 |
| 2023-07-31 | £180,650,044 | -£43,530,306 | £106,892,638 | £745,022 | — | — | |
| 2022-07-31 | £137,372,462 | -£25,557,115 | £102,694,057 | £55,493 | — | — | |
| 2021-07-31 | £135,665,898 | -£24,948,888 | £100,749,013 | £201,889 | — | — | |
| 2020-07-31 | £117,049,959 | -£23,268,292 | £84,008,566 | £169,382 | — | — | |
| 2019-01-31 | £101,805,815 | -£19,606,203 | £75,064,585 | £174,357 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-07-31
- Profit for the year
- £10,452,652
- Average employees
- 116
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £36,284,836
- Owed by customers
- £66,425
- Owed to suppliers
- £275,045