TRAFFIC ENVIRONMENT SYSTEMS LIMITED

Company number 05105127 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £2,766,012 Total assets 2018: £2,491,835 Total assets 2019: £2,536,381 Total assets 2020: £4,313,215 Total assets 2022: £5,505,826 Total assets 2024: £6,961,909 Total assets 2025: £7,656,445 Total assets Net assets 2016: £1,019,620 Net assets 2017: £1,459,089 Net assets 2018: £1,628,255 Net assets 2019: £1,832,386 Net assets 2020: £3,499,263 Net assets 2021: £4,070,498 Net assets 2022: £5,067,315 Net assets 2023: £5,541,319 Net assets 2024: £6,078,331 Net assets 2025: £6,444,905 Net assets Total liabilities 2016: -£495,569 Total liabilities 2017: -£669,599 Total liabilities 2018: -£442,527 Total liabilities 2019: -£463,523 Total liabilities 2020: -£672,460 Total liabilities 2021: -£265,744 Total liabilities 2022: -£841,683 Total liabilities 2023: -£442,893 Total liabilities 2024: -£808,773 Total liabilities 2025: -£1,094,713 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 21 2025: 24

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £7,656,445 -£1,094,713 £6,444,905 £1,847,187 24
2024-10-31 £6,961,909 -£808,773 £6,078,331 £556,090 21
2023-10-31 -£442,893 £5,541,319 £787,018
2022-10-31 £5,505,826 -£841,683 £5,067,315 £959,061
2021-10-31 -£265,744 £4,070,498 £1,293,211
2020-10-31 £4,313,215 -£672,460 £3,499,263 £1,038,770
2019-10-31 £2,536,381 -£463,523 £1,832,386 £235,700
2018-10-31 £2,491,835 -£442,527 £1,628,255 £138,898
2017-10-31 £2,766,012 -£669,599 £1,459,089 £158,781
2016-10-31 -£495,569 £1,019,620 £30,175
2015-10-31 £921,583 -£317,217 £84,423
2014-10-31 £395,607 -£301,456 £3,950
2013-04-30 £316,277 -£379,120 £0
2012-04-30 £176,798 -£594,883 £8,142
2011-04-30 £213,824 -£461,449 £49,791

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