TRS CONSTRUCTION SOLUTIONS LTD

Company number 04739262 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £194,421 Total assets 2018: £726,770 Total assets 2019: £858,031 Total assets 2020: £830,236 Total assets 2021: £1,131,618 Total assets 2022: £871,145 Total assets 2023: £1,281,612 Total assets 2024: £1,148,941 Total assets 2025: £772,590 Total assets Net assets 2017: £18,100 Net assets 2018: £249,770 Net assets 2019: £363,282 Net assets 2020: £366,964 Net assets 2021: £628,165 Net assets 2022: £510,729 Net assets 2023: £524,407 Net assets 2024: £268,798 Net assets 2025: £192,044 Net assets Total liabilities 2017: -£176,532 Total liabilities 2018: -£477,001 Total liabilities 2019: -£494,750 Total liabilities 2020: -£463,273 Total liabilities 2021: -£503,454 Total liabilities 2022: -£385,363 Total liabilities 2023: -£706,812 Total liabilities 2024: -£837,057 Total liabilities 2025: -£580,546 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 13

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

Balance sheet by year 9 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £772,590 -£580,546 £192,044 £130,044 13
2024-04-30 £1,148,941 -£837,057 £268,798 £393,671 13
2023-04-30 £1,281,612 -£706,812 £524,407 £292,218
2022-04-30 £871,145 -£385,363 £510,729 £301,698
2021-04-30 £1,131,618 -£503,454 £628,165 £521,229
2020-04-30 £830,236 -£463,273 £366,964 £484,230
2019-04-30 £858,031 -£494,750 £363,282 £354,004
2018-04-30 £726,770 -£477,001 £249,770 £283,329
2017-04-30 £194,421 -£176,532 £18,100 £142,501

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

Debt & working capital 2025-04-30

Owed by customers
£376,634
Owed to suppliers
£298,413