TRAFFICCAKE LIMITED

Company number 08250233 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £112,167 Total assets 2017: £56,108 Total assets 2018: £151,103 Total assets 2019: £248,652 Total assets 2020: £379,349 Total assets 2021: £353,564 Total assets 2022: £644,944 Total assets 2023: £1,221,943 Total assets 2024: £1,142,607 Total assets 2025: £1,161,872 Total assets Net assets 2016: £45,181 Net assets 2017: -£42,020 Net assets 2018: -£35,956 Net assets 2019: £57,647 Net assets 2020: £61,653 Net assets 2021: £39,395 Net assets 2022: £154,842 Net assets 2023: £700,769 Net assets 2024: £609,692 Net assets 2025: £663,690 Net assets Total liabilities 2016: -£60,322 Total liabilities 2017: -£69,964 Total liabilities 2018: -£187,059 Total liabilities 2019: -£191,005 Total liabilities 2020: -£317,696 Total liabilities 2021: -£314,169 Total liabilities 2022: -£440,102 Total liabilities 2023: -£471,174 Total liabilities 2024: -£482,915 Total liabilities 2025: -£448,182 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 7

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

Balance sheet by year 13 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,161,872 -£448,182 £663,690 £136,790 7
2024-12-31 £1,142,607 -£482,915 £609,692 £131,331 8
2023-12-31 £1,221,943 -£471,174 £700,769 £156,369
2022-12-31 £644,944 -£440,102 £154,842 £157,868
2021-12-31 £353,564 -£314,169 £39,395 £93,615
2020-12-31 £379,349 -£317,696 £61,653 £77,168
2019-12-31 £248,652 -£191,005 £57,647 £44,505
2018-12-31 £151,103 -£187,059 -£35,956 £69,116
2017-12-31 £56,108 -£69,964 -£42,020
2016-12-31 £112,167 -£60,322 £45,181
2015-10-31 £24,333 -£26,175 £72 £8,030
2014-10-31 £15,078 -£12,609 £2,965 £6,538
2013-10-31 £16,051 -£13,973 £2,844 £10,597

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£6,446
Owed by customers
£2,165
Owed to suppliers
£7,670