TRADE EXPORT-IMPORT LTD

Company number 13861182 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2023 2024 2025 Total assets 2023: £104,660 Total assets 2024: £234,382 Total assets 2025: £284,221 Total assets Net assets 2023: -£5,494 Net assets 2024: -£2,802 Net assets 2025: £684 Net assets Total liabilities 2023: -£110,154 Total liabilities 2024: -£237,184 Total liabilities 2025: -£290,443 Total liabilities

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

Balance sheet by year 3 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £284,221 -£290,443 £684 £150,654 -£2,700 4
2024-01-31 £234,382 -£237,184 -£2,802
2023-01-31 £104,660 -£110,154 -£5,494

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

Profit & loss 2025-01-31

Turnover
£150,654
Profit for the year
-£2,700
Average employees
4