TRAINBREEZE LIMITED
Company number 05079582 · 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 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 | £239,816 | -£218,668 | £153,609 | £27,093 | — | — | 13 |
| 2024-03-31 | £244,370 | -£221,814 | £127,090 | £39,513 | — | — | 11 |
| 2023-03-31 | £219,725 | -£154,728 | £69,391 | £2,934 | — | — | |
| 2022-03-31 | £242,010 | -£158,433 | £94,954 | £32,282 | — | — | |
| 2021-03-31 | £214,640 | -£159,673 | £49,970 | £8,996 | — | — | |
| 2020-03-31 | £191,982 | -£224,153 | -£2,988 | £11,145 | — | — | |
| 2019-03-31 | £165,292 | -£237,212 | -£38,535 | £1,211 | — | — | |
| 2018-03-31 | £207,612 | -£276,000 | -£33,981 | £3,237 | — | — | |
| 2017-03-31 | £219,259 | -£276,361 | -£2,050 | £2,585 | — | — | |
| 2016-03-31 | £186,628 | -£242,901 | £5,889 | £8,218 | — | — | |
| 2015-03-31 | — | — | — | — | — | — | |
| 2015-03-30 | £214,619 | -£264,764 | £23,736 | £6,331 | — | — | |
| 2014-03-31 | £204,510 | -£269,211 | £14,763 | £2,554 | — | — | |
| 2013-03-31 | £211,959 | -£291,100 | £13,898 | £1,668 | — | — | |
| 2012-03-31 | £223,104 | -£313,838 | £10,234 | £1,802 | — | — |
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
- £16,928
- Owed to suppliers
- £125,911