TRAIN 2 TRAIN LIMITED
Company number 07380504 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £894,009 | -£129,901 | £782,242 | £644,229 | — | — | 7 |
| 2024-07-31 | £809,849 | -£137,307 | £699,204 | £452,829 | — | — | 8 |
| 2023-07-31 | £698,581 | -£81,957 | £655,778 | £472,307 | — | — | |
| 2022-07-31 | £722,530 | -£111,388 | £621,473 | £451,095 | — | — | |
| 2021-07-31 | £604,161 | -£132,226 | £481,713 | £391,200 | — | — | |
| 2020-07-31 | £338,600 | -£49,830 | £304,332 | £251,354 | — | — | |
| 2019-07-31 | £433,198 | -£183,268 | £257,632 | £84,831 | — | — | |
| 2018-07-31 | £399,344 | -£178,604 | £229,382 | £36,391 | — | — | |
| 2017-07-31 | £335,081 | -£147,662 | £189,847 | £30,833 | — | — | |
| 2016-07-31 | £278,514 | -£132,238 | £147,851 | £24,618 | — | — | |
| 2015-07-31 | £227,669 | -£90,233 | £139,750 | £5,042 | — | — | |
| 2014-07-31 | £217,905 | -£157,965 | £63,122 | £11,160 | — | — | |
| 2013-07-31 | £148,345 | -£88,983 | £62,753 | £11,697 | — | — | |
| 2012-07-31 | £161,263 | -£102,769 | £60,693 | £36,205 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £235,210
- Owed to suppliers
- £13,575