TRC REALTY LIMITED Financials
- Company number
- 05284328CopyCopy
- Registered office
- 168 Church Road, Hove, East Sussex BN3 2DL
- Incorporated
- 11/11/2004
Company snapshot
- Status
- Active
- Employees
- 90 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
16.58%vs 20242024: £718.85K
Total Assets
-2.51%vs 20242024: £4.92M
Cash in Bank
0.48%vs 20242024: £1.06M
Total Liabilities
0.46%vs 20242024: £2.38M
Employees
-14vs 20242024: 104
In 2025, TRC REALTY LIMITED reported net assets of £838.06K. The same filing shows total assets of £4.80M, cash in bank of £1.07M and total liabilities of £2.40M. Reported headcount was 90 in 2025. Total Assets fell from £4.92M in 2024 to £4.80M in 2025 (-2.51%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
16.58%from £718.85K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TRC REALTY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+21.1%vs 2023+10.1% a year compound (CAGR)
Cash in Bank
+67.3%vs 2023+29.4% a year compound (CAGR)
Total Assets
-3.9%vs 2023-2% a year compound (CAGR)
Total Liabilities
+5.1%vs 2023+2.5% a year compound (CAGR)
Employees
-25.6%vs 2023-31Biggest increase
Cash in Bank+67.3%
£637.18K in 2023 to £1.07M in 2025
Biggest decrease
Employees-25.6%
121 in 2023 to 90 in 2025
TRC REALTY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TRC REALTY LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 17.46%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 49.90%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 44.51%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 22.21%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TRC REALTY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 598.38K | 999.09K | 691.88K | 718.85K | 838.06K |
| Total Assets£ | 2.42M | 3.89M | 4.99M | 4.92M | 4.80M |
| Cash in Bank£ | 480.86K | 335.76K | 637.18K | 1.06M | 1.07M |
| Total Liabilities£ | 1.15M | 1.44M | 2.28M | 2.38M | 2.40M |
| Employees | 55 | 85 | 121 | 104 | 90 |
TRC REALTY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRC REALTY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TRC REALTY LIMITED reported net assets of £838.06K for 2025. That compares with £718.85K in 2024, a change of 16.58%.
TRC REALTY LIMITED reported total assets of £4.80M for 2025. That compares with £4.92M in 2024, a change of -2.51%.
TRC REALTY LIMITED reported cash in bank of £1.07M for 2025. That compares with £1.06M in 2024, a change of 0.48%.
TRC REALTY LIMITED reported 90 employees in 2025, compared with 104 in 2024.
Between 2023 and 2025, TRC REALTY LIMITED's net assets rose by 21.1%, cash in bank rose by 67.3%, total assets fell by 3.9% and total liabilities rose by 5.1%. Net assets compounded at 10.1% a year across the two years to 2025, from £691.88K to £838.06K. Reported headcount went from 121 in 2023 to 90 in 2025 (-31).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.