TRS LIMITED
Company number 04931728 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,236,056 | -£196,818 | £979,929 | £66,103 | — | — | 2 |
| 2023-12-31 | £1,204,142 | -£257,877 | £871,538 | £6,662 | — | — | 4 |
| 2022-12-31 | £1,186,997 | -£358,809 | £706,906 | £38,133 | — | — | |
| 2021-12-31 | £875,650 | -£271,932 | £470,161 | £94,205 | — | — | |
| 2020-12-31 | £973,941 | -£760,116 | £152,721 | — | — | — | |
| 2019-12-31 | £905,986 | -£679,398 | £11,628 | — | — | — | |
| 2018-12-31 | £697,552 | -£538,348 | -£125,380 | — | — | — | |
| 2017-12-31 | £611,093 | -£481,020 | -£178,022 | £125,615 | — | — | |
| 2016-12-31 | £476,927 | -£517,965 | -£218,861 | £55,962 | — | — | |
| 2015-12-31 | £718,728 | -£544,427 | -£435,294 | £61,571 | — | — | |
| 2014-12-31 | £823,170 | -£1,053,183 | -£230,013 | £35,298 | — | — | |
| 2012-12-31 | £759,495 | -£689,813 | £69,682 | £67,667 | — | — | |
| 2011-12-31 | £955,873 | -£592,780 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £26,554
- Owed by customers
- £357,002
- Owed to suppliers
- £160,936