TREX SERVICES LTD

Company number SC586633 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £35,348 Total assets 2020: £17,330 Total assets 2021: £46,966 Total assets 2022: £32,886 Total assets 2023: £24,207 Total assets 2024: £13,759 Total assets 2025: £8,375 Total assets Net assets 2019: £388 Net assets 2020: £735 Net assets 2021: £6,621 Net assets 2022: -£1,799 Net assets 2023: -£5,805 Net assets 2024: -£9,571 Net assets 2025: -£11,903 Net assets Total liabilities 2019: -£37,846 Total liabilities 2020: -£20,244 Total liabilities 2021: -£39,345 Total liabilities 2022: -£33,185 Total liabilities 2023: -£28,512 Total liabilities 2024: -£11,687 Total liabilities 2025: -£16,767 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: 0 2025: 0

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

Balance sheet by year 7 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £8,375 -£16,767 -£11,903 £6,233 0
2024-03-31 £13,759 -£11,687 -£9,571 £10,903 0
2023-03-31 £24,207 -£28,512 -£5,805
2022-03-31 £32,886 -£33,185 -£1,799
2021-03-31 £46,966 -£39,345 £6,621
2020-03-31 £17,330 -£20,244 £735
2019-03-31 £35,348 -£37,846 £388

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£4,115