TRK ESTATES LTD

Company number 12515558 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2021 2022 2023 2024 2025 Total assets 2021: £225,298 Total assets 2022: £247,507 Total assets 2023: £1,210,651 Total assets 2024: £1,380,543 Total assets 2025: £1,395,935 Total assets Net assets 2021: -£2,639 Net assets 2022: -£430 Net assets 2023: £2,150 Net assets 2024: £7,052 Net assets 2025: -£87,504 Net assets Total liabilities 2021: -£227,937 Total liabilities 2022: -£247,937 Total liabilities 2023: -£941,886 Total liabilities 2024: -£1,096,964 Total liabilities 2025: -£1,147,966 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 5 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,395,935 -£1,147,966 -£87,504 £4,097 0
2024-03-31 £1,380,543 -£1,096,964 £7,052 £133,820 0
2023-03-31 £1,210,651 -£941,886 £2,150 £54,702
2022-03-31 £247,507 -£247,937 -£430 £539
2021-03-31 £225,298 -£227,937 -£2,639 £24,273

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
£392,056
Owed to suppliers
-£2