TRAFRAME LTD

Company number 12667350 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k 2021 2022 2023 2024 2025 Total assets 2021: £103,868 Total assets 2022: £159,466 Total assets 2023: £139,245 Total assets 2024: £137,385 Total assets 2025: £199,097 Total assets Net assets 2021: -£20,174 Net assets 2022: -£153,596 Net assets 2023: -£300,635 Net assets 2024: -£397,752 Net assets 2025: -£472,494 Net assets Total liabilities 2021: -£334,291 Total liabilities 2022: -£461,677 Total liabilities 2023: -£545,425 Total liabilities 2024: -£579,454 Total liabilities 2025: -£680,435 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 12

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

Balance sheet by year 5 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £199,097 -£680,435 -£472,494 £38,315 12
2024-06-30 £137,385 -£579,454 -£397,752 £1,689 13
2023-06-30 £139,245 -£545,425 -£300,635 £4,442
2022-06-30 £159,466 -£461,677 -£153,596 £19,148
2021-06-30 £103,868 -£334,291 -£20,174 £22,287

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£6,805
Owed by customers
£64,690
Owed to suppliers
£233,536