TECHNICAL ROPE ACCESS SOLUTIONS LIMITED

Company number 11885303 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k 2020 2021 2022 2023 2024 2025 Total assets 2020: £1,358 Total assets 2021: £28,467 Total assets 2022: £13,029 Total assets 2023: £46 Total assets 2024: £0 Total assets 2025: £1,820 Total assets Net assets 2020: -£7,420 Net assets 2021: £198 Net assets 2022: -£14,701 Net assets 2023: -£26,959 Net assets 2024: -£37,289 Net assets 2025: -£39,720 Net assets Total liabilities 2020: -£8,778 Total liabilities 2021: -£20,000 Total liabilities 2022: -£19,462 Total liabilities 2023: -£18,736 Total liabilities 2024: -£20,144 Total liabilities 2025: -£26,892 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: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,820 -£26,892 -£39,720 £1,820 1
2024-03-31 £0 -£20,144 -£37,289 £0 1
2023-03-31 £46 -£18,736 -£26,959 £46
2022-03-31 £13,029 -£19,462 -£14,701 £71
2021-03-31 £28,467 -£20,000 £198 £724
2020-03-31 £1,358 -£8,778 -£7,420 £1,358

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

Debt & working capital 2025-03-31

Owed to suppliers
£1,488