TSRE21 LIMITED

Company number 13431599 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2022 2023 2024 2025 Total assets 2022: £54,890 Total assets 2023: £142,532 Total assets 2024: £246,812 Total assets 2025: £88,644 Total assets Total liabilities 2022: -£72,734 Total liabilities 2023: -£189,054 Total liabilities 2024: -£277,717 Total liabilities 2025: -£113,305 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 2024 2025 2024: 17 2025: 17

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

Balance sheet by year 4 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £88,644 -£113,305 £13,159 17
2024-02-29 £246,812 -£277,717 £205,994 17
2023-02-28 £142,532 -£189,054 £69,997
2022-02-28 £54,890 -£72,734 £6,903

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

Debt & working capital 2025-02-28

Owed to suppliers
£3,826