TRS TRAINING LIMITED
Company number 08205251 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £653,228 | -£342,881 | £231,015 | £142,561 | £2,739,068 | £87,150 | 41 |
| 2024-11-30 | £631,781 | -£323,753 | £143,865 | £51,687 | £2,536,949 | £4,624 | 43 |
| 2023-11-30 | £653,871 | -£263,402 | £139,241 | £39,895 | £2,602,770 | — | |
| 2022-11-30 | £571,888 | -£288,011 | £154,246 | £55,929 | £1,572,105 | — | |
| 2022-03-31 | £493,912 | -£182,487 | £156,083 | £85,947 | £1,320,697 | — | |
| 2021-03-31 | £257,088 | -£102,484 | £93,410 | £20,244 | £785,173 | — | |
| 2020-03-31 | £351,461 | -£173,309 | £93,322 | £25,797 | — | — | |
| 2019-03-31 | £363,893 | -£169,361 | £67,374 | £40,271 | — | — | |
| 2017-10-31 | £222,140 | -£87,283 | £81,543 | — | — | — | |
| 2016-10-31 | £230,003 | -£186,076 | £23,433 | — | — | — | |
| 2015-12-31 | £265,730 | -£242,453 | £17,265 | £10,012 | — | — | |
| 2014-12-31 | £267,987 | -£253,209 | £11,147 | £51,698 | — | — | |
| 2013-12-31 | £477,558 | -£458,906 | £14,766 | £54,577 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-11-30
- Turnover
- £2,739,068
- Cost of sales
- £1,522,365
- Gross profit
- £1,216,703
- Administrative expenses
- £1,040,818
- Operating profit
- £175,885
- Profit for the year
- £87,150
- Average employees
- 41
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £25,769
- Owed by customers
- £330,151
- Owed to suppliers
- £180,802