TRAFTECH LIMITED

Company number 10543950 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £100,876 Total assets 2020: £69,251 Total assets 2021: £182,326 Total assets 2022: £219,250 Total assets 2023: £269,746 Total assets 2024: £226,062 Total assets 2025: £157,697 Total assets Net assets 2018: £26,877 Net assets 2019: £57,569 Net assets 2020: £43,858 Net assets 2021: £99,844 Net assets 2022: £143,632 Net assets 2023: £177,016 Net assets 2024: £162,918 Net assets 2025: £137,544 Net assets Total liabilities 2018: -£29,986 Total liabilities 2019: -£34,984 Total liabilities 2020: -£25,393 Total liabilities 2021: -£47,020 Total liabilities 2022: -£48,873 Total liabilities 2023: -£75,017 Total liabilities 2024: -£72,415 Total liabilities 2025: -£35,401 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 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £157,697 -£35,401 £137,544 £61,214 7
2024-03-31 £226,062 -£72,415 £162,918 £56,118 7
2023-03-31 £269,746 -£75,017 £177,016
2022-03-31 £219,250 -£48,873 £143,632
2021-03-31 £182,326 -£47,020 £99,844
2020-03-31 £69,251 -£25,393 £43,858
2019-03-31 £100,876 -£34,984 £57,569
2018-03-31 -£29,986 £26,877

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£5,084
Owed by customers
£60,503
Owed to suppliers
£9,963