TRAIN TOGETHER LIMITED
Company number 07449097 · Monitor this company
Net assets, total assets & total liabilities 2012 – 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 11 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £660,825 | -£393,903 | £133,020 | £1,619 | — | — | 9 |
| 2024-07-31 | £648,109 | -£364,880 | £113,189 | £1,758 | — | — | 9 |
| 2023-12-31 | £625,234 | -£305,238 | £153,715 | £0 | — | — | |
| 2022-12-31 | £358,228 | -£147,871 | £152,793 | £17,311 | — | — | |
| 2021-12-31 | £448,351 | -£166,674 | £123,671 | £147,639 | — | — | |
| 2020-12-31 | £236,589 | -£181,183 | £4,917 | £85,353 | — | — | |
| 2019-12-31 | £121,027 | -£33,179 | £86,894 | £70,970 | — | — | |
| 2018-12-31 | £261,338 | -£44,416 | £215,585 | £227,770 | — | — | |
| 2017-12-31 | £250,732 | -£55,734 | £192,525 | £175,582 | — | — | |
| 2012-12-31 | £129,374 | -£83,458 | £45,916 | £24,583 | — | — | |
| 2011-12-31 | £30,504 | -£16,851 | £13,653 | £21,623 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £132,484
- Owed by customers
- -£3,391
- Owed to suppliers
- £165,257