TRAFELYRYCH LIMITED

Company number 05313817 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £693,900 Total assets 2017: £653,724 Total assets 2018: £720,911 Total assets 2019: £830,715 Total assets 2020: £775,292 Total assets 2021: £832,373 Total assets 2022: £890,353 Total assets 2023: £1,023,797 Total assets 2024: £873,077 Total assets 2025: £1,086,644 Total assets Net assets 2016: £523,495 Net assets 2017: £553,317 Net assets 2018: £642,322 Net assets 2019: £685,649 Net assets 2020: £675,660 Net assets 2021: £715,458 Net assets 2022: £769,747 Net assets 2023: £829,743 Net assets 2024: £750,860 Net assets 2025: £897,753 Net assets Total liabilities 2016: -£138,152 Total liabilities 2017: -£69,789 Total liabilities 2018: -£48,423 Total liabilities 2019: -£104,072 Total liabilities 2020: -£51,466 Total liabilities 2021: -£67,547 Total liabilities 2022: -£79,830 Total liabilities 2023: -£146,459 Total liabilities 2024: -£78,286 Total liabilities 2025: -£139,204 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,086,644 -£139,204 £897,753 £240,175 2
2024-05-31 £873,077 -£78,286 £750,860 £95,127 2
2023-05-31 £1,023,797 -£146,459 £829,743 £223,787
2022-05-31 £890,353 -£79,830 £769,747 £142,005
2021-05-31 £832,373 -£67,547 £715,458 £109,918
2020-05-31 £775,292 -£51,466 £675,660 £47,564
2019-05-31 £830,715 -£104,072 £685,649 £103,029
2018-05-31 £720,911 -£48,423 £642,322 £101,056
2017-05-31 £653,724 -£69,789 £553,317 £76,952
2016-05-31 £693,900 -£138,152 £523,495 £112,627
2015-05-31 £749,751 -£155,417 £568,544 £98,020
2013-12-31 £630,686 -£107,673 £523,013 £24,486
2012-12-31 £680,846 -£192,351 £488,495 £166,262
2011-12-31 £579,199 -£176,456 £402,743 £42,862

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