TRENTSIDE DEVELOPMENTS LIMITED

Company number 03615482 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,199,093 Total assets 2017: £2,106,144 Total assets 2018: £2,068,699 Total assets 2019: £2,055,871 Total assets 2020: £1,370,460 Total assets 2021: £1,307,904 Total assets 2022: £1,268,090 Total assets 2023: £1,285,291 Total assets 2024: £1,578,392 Total assets 2025: £1,561,134 Total assets Net assets 2016: £699,636 Net assets 2017: £726,205 Net assets 2018: £765,168 Net assets 2019: £807,132 Net assets 2020: £692,625 Net assets 2021: £700,354 Net assets 2022: £734,179 Net assets 2023: £728,868 Net assets 2024: £989,434 Net assets 2025: £949,372 Net assets Total liabilities 2016: -£1,080,000 Total liabilities 2017: -£1,060,000 Total liabilities 2018: -£1,000,000 Total liabilities 2019: -£980,000 Total liabilities 2020: -£590,000 Total liabilities 2021: -£570,000 Total liabilities 2022: -£376,000 Total liabilities 2023: -£553,934 Total liabilities 2024: -£573,176 Total liabilities 2025: -£595,980 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 14 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,561,134 -£595,980 £949,372 £10,786 — — 0
2024-12-31 £1,578,392 -£573,176 £989,434 £27,071 — — 0
2023-12-31 £1,285,291 -£553,934 £728,868 £23,670 — —
2022-06-30 £1,268,090 -£376,000 £734,179 £8,021 — —
2021-06-30 £1,307,904 -£570,000 £700,354 £12,266 — —
2020-06-30 £1,370,460 -£590,000 £692,625 £90,013 — —
2019-06-30 £2,055,871 -£980,000 £807,132 £20,288 — —
2018-06-30 £2,068,699 -£1,000,000 £765,168 £41,877 — —
2017-06-30 £2,106,144 -£1,060,000 £726,205 £81,645 — —
2016-06-30 £2,199,093 -£1,080,000 £699,636 £16,445 — —
2015-06-30 £2,159,465 -£1,411,410 £748,055 £29,199 — —
2014-06-30 £2,280,189 -£1,536,761 £743,428 £125,771 — —
2013-06-30 £2,312,259 -£1,563,285 £748,974 £134,884 — —
2012-06-30 £2,150,383 -£1,406,574 £743,809 — — —

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

Debt & working capital 2025-12-31

Owed by customers
£3,131
Owed to suppliers
£26,000