T.R.S. ENGINEERING LIMITED

Company number 01999420 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2023 2024 2025 Total assets 2023: £27,293 Total assets 2024: £41,790 Total assets 2025: £39,623 Total assets Net assets 2023: -£7,364 Net assets 2024: -£9,032 Net assets 2025: -£20,724 Net assets Total liabilities 2023: -£30,009 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: 0 2025: 0

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

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £39,623 -£20,724 £279 0
2024-03-31 £41,790 -£9,032 £388 0
2023-03-31 £27,293 -£30,009 -£7,364 £596

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£27,573
Owed to suppliers
£2,100