TRP SERVICES LTD

Company number NI071554 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £452,413 Total assets 2017: £378,004 Total assets 2018: £443,233 Total assets 2019: £494,676 Total assets 2020: £664,341 Total assets 2021: £735,023 Total assets 2022: £605,185 Total assets 2023: £666,031 Total assets 2024: £543,078 Total assets 2025: £580,631 Total assets Net assets 2016: £8,748 Net assets 2017: £22,863 Net assets 2018: £34,220 Net assets 2019: £67,434 Net assets 2020: £87,839 Net assets 2021: £109,209 Net assets 2022: £128,785 Net assets 2023: £151,557 Net assets 2024: £265,359 Net assets 2025: £298,701 Net assets Total liabilities 2016: -£443,665 Total liabilities 2017: -£355,141 Total liabilities 2018: -£409,013 Total liabilities 2019: -£427,242 Total liabilities 2020: -£578,614 Total liabilities 2021: -£627,424 Total liabilities 2022: -£477,542 Total liabilities 2023: -£501,634 Total liabilities 2024: -£269,249 Total liabilities 2025: -£278,921 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 20 40 60 80 100 2024 2025 2024: 96 2025: 99

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

Balance sheet by year 15 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £580,631 -£278,921 £298,701 £146,015 99
2024-01-31 £543,078 -£269,249 £265,359 £134,906 96
2023-01-31 £666,031 -£501,634 £151,557 £194,826
2022-01-31 £605,185 -£477,542 £128,785 £253,283
2021-01-31 £735,023 -£627,424 £109,209 £415,640
2020-01-31 £664,341 -£578,614 £87,839 £207,376
2019-01-31 £494,676 -£427,242 £67,434 £142,087
2018-01-31 £443,233 -£409,013 £34,220 £120,113
2017-01-31 £378,004 -£355,141 £22,863 £70,599
2016-01-31 £452,413 -£443,665 £8,748 £67,635
2015-01-31 £278,141 -£274,073 £4,068 £45,070
2014-01-31 £199,514 -£207,639 -£8,125 £6,393
2013-01-31 £31,407 -£36,799 -£5,392 £9,642
2012-01-31 £124,503 -£104,056 £20,447 £48,819
2011-01-31 £116,274 -£85,026 £31,248 £11,459

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£5,186
Owed by customers
£434,507