C&A TRAVENS LTD
Company number 13905856 · Monitor this company
Net assets, total assets & total liabilities 2023 – 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 3 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £83,085 | -£86,437 | -£3,352 | £10,074 | — | — | 1 |
| 2024-02-29 | £51,972 | -£80,359 | -£45,624 | £0 | — | — | 0 |
| 2023-02-28 | £23,942 | -£47,176 | £845 | £11,519 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed to suppliers
- £13,947