TRS VENTILATION LIMITED

Company number 07197070 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £190,834 Total assets 2017: £184,725 Total assets 2018: £197,382 Total assets 2019: £139,947 Total assets 2020: £149,740 Total assets 2021: £116,188 Total assets 2022: £108,351 Total assets 2023: £94,162 Total assets 2024: £78,723 Total assets 2025: £163,032 Total assets Net assets 2016: £59,360 Net assets 2017: £79,115 Net assets 2018: £83,040 Net assets 2019: £25,150 Net assets 2020: -£10,032 Net assets 2021: -£65,920 Net assets 2022: -£35,514 Net assets Total liabilities 2016: -£131,092 Total liabilities 2017: -£108,626 Total liabilities 2018: -£119,258 Total liabilities 2019: -£116,838 Total liabilities 2020: -£155,473 Total liabilities 2021: -£173,849 Total liabilities 2022: -£133,220 Total liabilities 2023: -£116,963 Total liabilities 2024: -£82,388 Total liabilities 2025: -£66,399 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £163,032 -£66,399 £74,902 £226,538 3
2024-03-31 £78,723 -£82,388 £15,188 3
2023-03-31 £94,162 -£116,963 -£1,165
2022-03-31 £108,351 -£133,220 -£35,514 -£2,963
2021-03-31 £116,188 -£173,849 -£65,920 £13,989
2020-03-31 £149,740 -£155,473 -£10,032 £7,472
2019-03-31 £139,947 -£116,838 £25,150 £10,402
2018-03-31 £197,382 -£119,258 £83,040 £205
2017-03-31 £184,725 -£108,626 £79,115 £24,762
2016-03-31 £190,834 -£131,092 £59,360 £2,422
2015-03-31 £180,370 -£135,884 £60,538 £40,543

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

Profit & loss 2025-03-31

Profit for the year
£226,538
Dividends paid
£125,000
Average employees
3