TREX CONSTRUCTION LIMITED

Company number 06679570 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,318 Total assets 2017: £6,497 Total assets 2018: £2,783 Total assets 2019: £8,316 Total assets 2023: £47,194 Total assets 2024: £60,223 Total assets 2025: £66,175 Total assets Net assets 2016: -£2,055 Net assets 2017: £5,089 Net assets 2018: £498 Net assets 2019: £5,726 Net assets 2020: £4,886 Net assets 2021: £15,223 Net assets 2022: £16,103 Net assets 2023: £11,604 Net assets 2024: £8,798 Net assets 2025: £1,124 Net assets Total liabilities 2016: -£5,373 Total liabilities 2017: -£1,408 Total liabilities 2018: -£2,285 Total liabilities 2019: -£2,590 Total liabilities 2020: -£1,064 Total liabilities 2021: -£9,266 Total liabilities 2022: -£22,527 Total liabilities 2023: -£35,574 Total liabilities 2024: -£51,424 Total liabilities 2025: -£65,051 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £66,175 -£65,051 £1,124 £66,175 1
2024-08-31 £60,223 -£51,424 £8,798 £60,223 1
2023-08-31 £47,194 -£35,574 £11,604 £47,113
2022-08-31 -£22,527 £16,103 £38,452
2021-08-31 -£9,266 £15,223 £24,198
2020-08-31 -£1,064 £4,886 £5,950
2019-08-31 £8,316 -£2,590 £5,726 £8,245
2018-08-31 £2,783 -£2,285 £498 £164
2017-08-31 £6,497 -£1,408 £5,089 £77
2016-08-31 £3,318 -£5,373 -£2,055
2015-08-31 £3,706 -£1,902 £1,804 £1,811
2014-08-31 £3,393 -£1,432 £1,961 £168
2013-08-31 £102 -£188 -£86 £32

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