TRT CONSTRUCTION SERVICES LIMITED

Company number SC544455 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £469,241 Total assets 2018: £310,656 Total assets 2019: £331,806 Total assets 2020: £408,714 Total assets 2021: £347,886 Total assets 2022: £199,005 Total assets 2023: £343,771 Total assets 2024: £378,271 Total assets 2025: £207,144 Total assets Net assets 2017: £15,853 Net assets 2018: £145,461 Net assets 2019: £231,895 Net assets 2020: £196,311 Net assets 2021: £85,412 Net assets 2022: £9,389 Net assets 2023: £85,996 Net assets 2024: £112,913 Net assets 2025: £492 Net assets Total liabilities 2017: -£447,462 Total liabilities 2018: -£164,628 Total liabilities 2019: -£99,344 Total liabilities 2020: -£211,836 Total liabilities 2021: -£182,970 Total liabilities 2022: -£134,042 Total liabilities 2023: -£221,366 Total liabilities 2024: -£200,860 Total liabilities 2025: -£171,899 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 9 2025: 11

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

Balance sheet by year 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £207,144 -£171,899 £492 £35,524 11
2024-08-31 £378,271 -£200,860 £112,913 £73,509 9
2023-08-31 £343,771 -£221,366 £85,996 £91,107
2022-08-31 £199,005 -£134,042 £9,389 £3,201
2021-08-31 £347,886 -£182,970 £85,412 £4,625
2020-08-31 £408,714 -£211,836 £196,311 £52,354
2019-08-31 £331,806 -£99,344 £231,895 £3,750
2018-08-31 £310,656 -£164,628 £145,461 £5,674
2017-08-31 £469,241 -£447,462 £15,853 £16,098

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£7,500
Owed by customers
£39,470
Owed to suppliers
£2,429