TRUBUILD DEVELOPMENTS LTD

Company number 04748593 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,325,927 Total assets 2017: £1,288,871 Total assets 2018: £1,359,657 Total assets 2019: £1,372,419 Total assets 2020: £1,507,532 Total assets 2021: £1,371,784 Total assets 2022: £1,258,728 Total assets 2023: £1,157,412 Total assets 2024: £1,067,505 Total assets 2025: £1,233,316 Total assets Net assets 2016: £210,045 Net assets 2017: £219,833 Net assets 2018: £208,201 Net assets 2019: £252,014 Net assets 2020: £190,003 Net assets 2021: £192,562 Net assets 2022: £178,675 Net assets 2023: £139,553 Net assets 2024: £165,033 Net assets 2025: £135,039 Net assets Total liabilities 2016: -£990,859 Total liabilities 2017: -£776,980 Total liabilities 2018: -£793,419 Total liabilities 2019: -£782,149 Total liabilities 2020: -£815,705 Total liabilities 2021: -£802,281 Total liabilities 2022: -£740,897 Total liabilities 2023: -£617,839 Total liabilities 2024: -£608,915 Total liabilities 2025: -£838,166 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,233,316 -£838,166 £135,039 £17,506 2
2024-03-31 £1,067,505 -£608,915 £165,033 £2,331 2
2023-03-31 £1,157,412 -£617,839 £139,553 £2,936
2022-03-31 £1,258,728 -£740,897 £178,675 £8,246
2021-03-31 £1,371,784 -£802,281 £192,562 £6,505
2020-03-31 £1,507,532 -£815,705 £190,003 £13,360
2019-03-31 £1,372,419 -£782,149 £252,014 £111,572
2018-03-31 £1,359,657 -£793,419 £208,201 £18,942
2017-03-31 £1,288,871 -£776,980 £219,833 £160,193
2016-03-31 £1,325,927 -£990,859 £210,045 £632
2015-03-31 £1,238,705 -£1,033,912 £202,830 £1,551
2014-03-31 £1,203,270 -£1,022,782 £178,037 £16,263
2013-03-31 £1,108,045 -£931,469 £173,324 £9,720
2012-03-31 £1,200,419 -£979,729 £216,352 £22,336
2011-03-31 £1,195,443 -£966,744 £222,624 £2,285

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£838,166