TRUST DEVELOPMENTS NOTTS LIMITED

Company number 09248700 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2.5m -£2m -£1.5m -£1m -£500k £0 £500k 2022 2023 2024 2025 Total assets 2022: £484,940 Total assets 2023: £490,867 Total assets 2024: £490,451 Total assets Net assets 2022: £303,517 Net assets 2023: £322,169 Net assets 2024: £336,104 Net assets 2025: £438,998 Net assets Total liabilities 2022: -£2,655,670 Total liabilities 2023: -£2,600,920 Total liabilities 2024: -£2,590,332 Total liabilities 2025: -£2,386,799 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 4 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£2,386,799 £438,998 £17,677 0
2024-09-30 £490,451 -£2,590,332 £336,104 £6,940 0
2023-09-30 £490,867 -£2,600,920 £322,169 £12,904
2022-09-30 £484,940 -£2,655,670 £303,517 £4,416

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

Debt & working capital 2025-09-30

Owed by customers
£626
Owed to suppliers
£7,833