TRAILSTREAM LIMITED
Company number 04650419 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2024
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.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £26,087 | -£1,611 | £24,476 | £25,395 | — | -£5,372 | 0 |
| 2024-03-31 | £89,238 | -£17,373 | £59,448 | £30,601 | — | — | 0 |
| 2023-03-31 | £198,068 | -£80,060 | £96,025 | £57,163 | — | — | |
| 2022-03-31 | £244,462 | -£32,077 | £194,672 | £116,902 | — | — | |
| 2020-10-31 | £664,708 | -£135,466 | £489,703 | £141,367 | — | — | |
| 2019-10-31 | £460,426 | -£80,513 | £386,513 | £77,948 | — | — | |
| 2018-10-31 | £334,323 | -£99,741 | — | £35,557 | — | — | |
| 2017-10-31 | £240,248 | -£134,117 | — | £140,604 | — | — | |
| 2016-10-31 | £269,429 | -£191,078 | — | £112,116 | — | — | |
| 2015-10-31 | £212,096 | -£231,152 | £14,827 | £47,213 | — | — | |
| 2014-10-31 | £421,075 | -£504,328 | £4,819 | £38,118 | — | — | |
| 2013-10-31 | £580,549 | -£671,005 | £854 | £53,098 | — | — | |
| 2012-10-31 | £401,068 | -£714,135 | -£223,119 | £33,276 | — | — | |
| 2011-04-30 | £271,063 | -£294,875 | £139,983 | £63,753 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Profit for the year
- -£5,372
- Dividends paid
- £29,600
- Average employees
- 0
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £0
- Owed to suppliers
- -£186