TRS COOLING LIMITED

Company number 09777561 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £160,871 Total assets 2017: £292,886 Total assets 2018: £223,032 Total assets 2019: £244,124 Total assets 2020: £304,092 Total assets 2021: £305,194 Total assets 2022: £361,957 Total assets 2023: £333,233 Total assets 2024: £406,566 Total assets 2025: £443,640 Total assets Net assets 2016: £6,734 Net assets 2017: £87,725 Net assets 2018: £94,482 Net assets 2019: £130,050 Net assets 2020: £163,041 Net assets 2021: £185,282 Net assets 2022: £170,126 Net assets 2023: £165,276 Net assets 2024: £157,315 Net assets 2025: £63,042 Net assets Total liabilities 2016: -£96,941 Total liabilities 2017: -£147,309 Total liabilities 2018: -£69,332 Total liabilities 2019: -£72,328 Total liabilities 2020: -£102,534 Total liabilities 2021: -£59,963 Total liabilities 2022: -£123,195 Total liabilities 2023: -£115,614 Total liabilities 2024: -£159,500 Total liabilities 2025: -£340,271 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 10 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £443,640 -£340,271 £63,042 10
2024-10-31 £406,566 -£159,500 £157,315 10
2023-10-31 £333,233 -£115,614 £165,276
2022-10-31 £361,957 -£123,195 £170,126
2021-10-31 £305,194 -£59,963 £185,282
2020-10-31 £304,092 -£102,534 £163,041
2019-10-31 £244,124 -£72,328 £130,050
2018-10-31 £223,032 -£69,332 £94,482
2017-10-31 £292,886 -£147,309 £87,725
2016-10-31 £160,871 -£96,941 £6,734

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