TRUBUILD GROUP LTD

Company number 12984038 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2021 2022 2023 2024 2025 Total assets 2021: £73,327 Total assets 2022: £258,848 Total assets 2023: £530,366 Total assets 2024: £851,307 Total assets 2025: £1,176,238 Total assets Net assets 2021: £11,142 Net assets 2022: £33,238 Net assets 2023: £35,495 Net assets 2024: £59,237 Net assets 2025: £161,523 Net assets Total liabilities 2021: -£36,057 Total liabilities 2022: -£186,508 Total liabilities 2023: -£335,624 Total liabilities 2024: -£517,209 Total liabilities 2025: -£681,029 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 16 2025: 19

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

Balance sheet by year 5 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,176,238 -£681,029 £161,523 £127,392 19
2024-10-31 £851,307 -£517,209 £59,237 £155,945 16
2023-10-31 £530,366 -£335,624 £35,495 £104,681
2022-10-31 £258,848 -£186,508 £33,238
2021-10-31 £73,327 -£36,057 £11,142

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£154,467
Owed by customers
£745,970
Owed to suppliers
£267,039