TRAILERTEK LIMITED

Company number 02353072 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,237,360 Total assets 2016: £1,261,044 Total assets 2017: £1,331,009 Total assets 2018: £1,161,935 Total assets 2019: £1,155,637 Total assets 2020: £1,310,299 Total assets 2021: £1,448,254 Total assets 2022: £1,528,659 Total assets 2023: £1,520,082 Total assets 2024: £1,710,509 Total assets Net assets 2016: £1,115,071 Net assets Total liabilities 2015: -£217,549 Total liabilities 2016: -£151,216 Total liabilities 2017: -£292,759 Total liabilities 2018: -£287,463 Total liabilities 2019: -£251,551 Total liabilities 2020: -£391,905 Total liabilities 2021: -£332,293 Total liabilities 2022: -£434,445 Total liabilities 2023: -£599,861 Total liabilities 2024: -£847,144 Total liabilities

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

Employees 2023 – 2024

-8 -7 -6 -5 -4 -3 -2 -1 0 2023 2024 2023: -8 2024: -8

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,710,509 -£847,144 £28,678 -8
2023-12-31 £1,520,082 -£599,861 £15,941 -8
2022-12-31 £1,528,659 -£434,445 £36,190
2021-12-31 £1,448,254 -£332,293 £90,021
2020-12-31 £1,310,299 -£391,905 £77,897
2019-12-31 £1,155,637 -£251,551 £10,435
2018-12-31 £1,161,935 -£287,463 £36,765
2017-12-31 £1,331,009 -£292,759 £56,165
2016-12-31 £1,261,044 -£151,216 £1,115,071 £63,272
2015-12-31 £1,237,360 -£217,549 £930,526
2014-12-31 £960,480 -£199,935 £735,065
2013-12-31 £841,883 -£227,391 £584,975
2012-12-31 £671,057 -£154,888 £441,664
2011-12-31 £522,461 -£123,434 £279,278

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£166,244
Owed by customers
£36,997
Owed to suppliers
£344,698