TRAINBITS AND MORE LIMITED

Company number 07017427 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £684,004 Total assets 2017: £646,912 Total assets 2018: £779,524 Total assets 2019: £1,526,516 Total assets 2020: £1,033,238 Total assets 2021: £1,127,413 Total assets 2022: £1,481,923 Total assets 2023: £1,598,464 Total assets 2024: £1,702,999 Total assets 2025: £1,323,586 Total assets Net assets 2016: £120,797 Net assets 2017: £151,170 Net assets 2018: £155,277 Net assets 2019: £245,149 Net assets 2020: £350,029 Net assets 2021: £354,108 Net assets 2022: £360,403 Net assets 2023: £388,293 Net assets 2024: £212,263 Net assets 2025: £259,569 Net assets Total liabilities 2016: -£519,927 Total liabilities 2017: -£387,953 Total liabilities 2018: -£475,496 Total liabilities 2019: -£1,122,987 Total liabilities 2020: -£520,743 Total liabilities 2021: -£528,073 Total liabilities 2022: -£859,246 Total liabilities 2023: -£928,388 Total liabilities 2024: -£1,126,568 Total liabilities 2025: -£785,560 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 13 2025: 15

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,323,586 -£785,560 £259,569 £79,960 15
2024-03-31 £1,702,999 -£1,126,568 £212,263 £216,443 13
2023-03-31 £1,598,464 -£928,388 £388,293 £363,880
2022-03-31 £1,481,923 -£859,246 £360,403 £172,243
2021-03-31 £1,127,413 -£528,073 £354,108 £224,229
2020-03-31 £1,033,238 -£520,743 £350,029 £183,898
2019-03-31 £1,526,516 -£1,122,987 £245,149 £156,963
2018-03-31 £779,524 -£475,496 £155,277 £38,498
2017-03-31 £646,912 -£387,953 £151,170 £12,116
2016-03-31 £684,004 -£519,927 £120,797 £32,186
2015-03-31 £707,378 -£586,904 £119,733 £55,736
2014-03-31 £475,403 -£483,684 £93,554 £17,260
2013-10-31 £294,990 -£321,429 £48,457 £21,669
2012-10-31 £292,925 -£337,878 £16,090 £46,956
2011-10-31 £329,957 -£327,479 £2,478 £12,604

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

Debt & working capital 2025-03-31

Owed by customers
£341,455
Owed to suppliers
£112,558