TROIKA DEVELOPMENTS LIMITED

Company number 00994842 ·

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Net assets, total assets & total liabilities 2022 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£10m £0 £10m £20m £30m £40m 2022 2023 Total assets 2022: £34,917,901 Total assets 2023: £26,841,506 Total assets Net assets 2022: £19,005,552 Net assets 2023: £11,626,105 Net assets Total liabilities 2022: -£13,496,403 Total liabilities 2023: -£14,687,373 Total liabilities

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

Employees 2022 – 2023

0 2 4 6 8 10 2022 2023 2022: 10 2023: 10

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

Balance sheet by year 2 years

Latest accounts (2023-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £26,841,506 -£14,687,373 £11,626,105 £7,197,829 -£8,180,059 10
2022-12-31 £34,917,901 -£13,496,403 £19,005,552 £2,189,541 -£3,325,260 10

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

Profit & loss 2023-12-31

Cost of sales
£688,806
Administrative expenses
£1,387,520
Profit for the year
-£8,180,059
Average employees
10

Debt & working capital 2023-12-31

Bank borrowings & overdrafts
£28,509,500
Owed by customers
£425,229
Owed to suppliers
£157,922