TOTAL TRAIN LIMITED

Company number 11784893 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £58,689 Total assets 2021: £42,891 Total assets 2022: £78,990 Total assets 2023: £87,099 Total assets 2024: £95,999 Total assets 2025: £99,997 Total assets 2026: £114,295 Total assets Net assets 2020: £374 Net assets 2021: £154 Net assets 2022: £25,082 Net assets 2023: £46,081 Net assets 2024: £65,010 Net assets 2025: £69,480 Net assets 2026: £82,796 Net assets Total liabilities 2020: -£36,653 Total liabilities 2021: -£29,941 Total liabilities 2022: -£47,991 Total liabilities 2023: -£39,015 Total liabilities 2024: -£28,790 Total liabilities 2025: -£28,015 Total liabilities 2026: -£28,858 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 7 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £114,295 -£28,858 £82,796 £28,812 2
2025-01-31 £99,997 -£28,015 £69,480 £17,497 2
2024-01-31 £95,999 -£28,790 £65,010 £22,604
2023-01-31 £87,099 -£39,015 £46,081 £40,018
2022-01-31 £78,990 -£47,991 £25,082 £8,449
2021-01-31 £42,891 -£29,941 £154 £3,495
2020-01-31 £58,689 -£36,653 £374 £5,203

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

Debt & working capital 2026-01-31

Owed by customers
£35,870