TANS TRIX LIMITED

Company number 05520641 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £24,650 Total assets 2018: £21,925 Total assets 2020: £27,158 Total assets 2021: £13,173 Total assets 2022: £7,919 Total assets 2023: £4,623 Total assets 2024: £21,986 Total assets 2025: £62,085 Total assets Net assets 2017: £8,334 Net assets 2018: £5,441 Net assets 2019: £10,960 Net assets 2020: £1,770 Net assets 2021: £5,935 Net assets 2022: £3,294 Net assets 2023: £736 Net assets 2024: £2,595 Net assets 2025: £4,180 Net assets Total liabilities 2017: -£15,994 Total liabilities 2018: -£16,200 Total liabilities 2019: -£12,817 Total liabilities 2020: -£12,743 Total liabilities 2021: -£14,059 Total liabilities 2022: -£15,075 Total liabilities 2023: -£20,123 Total liabilities 2024: -£16,900 Total liabilities 2025: -£46,292 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 9 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £62,085 -£46,292 £4,180 £3,253 3
2024-07-31 £21,986 -£16,900 £2,595 £229 3
2023-07-31 £4,623 -£20,123 £736 £2,211
2022-07-31 £7,919 -£15,075 £3,294 £6,419
2021-07-31 £13,173 -£14,059 £5,935 £11,083
2020-07-31 £27,158 -£12,743 £1,770 £5,324
2019-07-31 -£12,817 £10,960 £2,438
2018-07-31 £21,925 -£16,200 £5,441 £320
2017-07-31 £24,650 -£15,994 £8,334 £2,969

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£11,370