TRAINFX LIMITED

Company number 07586990 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £825,842 Total assets 2017: £1,270,444 Total assets 2018: £2,258,996 Total assets 2019: £3,820,784 Total assets 2020: £3,879,417 Total assets 2021: £3,731,601 Total assets 2022: £3,843,783 Total assets 2023: £4,047,376 Total assets 2024: £4,027,416 Total assets 2025: £5,123,254 Total assets Net assets 2018: £885,695 Net assets 2019: £2,657,455 Net assets 2020: £2,154,718 Net assets 2021: £2,250,474 Net assets 2022: £2,995,310 Net assets 2023: £3,475,087 Net assets 2024: £3,489,652 Net assets 2025: £4,011,989 Net assets Total liabilities 2016: -£1,117,691 Total liabilities 2017: -£1,185,548 Total liabilities 2018: -£1,373,301 Total liabilities 2019: -£1,138,954 Total liabilities 2020: -£1,704,795 Total liabilities 2021: -£1,462,217 Total liabilities 2022: -£842,992 Total liabilities 2023: -£566,808 Total liabilities 2024: -£532,283 Total liabilities 2025: -£1,105,784 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 17 2025: 17

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

Balance sheet by year 10 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £5,123,254 -£1,105,784 £4,011,989 £3,193,684 17
2024-12-31 £4,027,416 -£532,283 £3,489,652 £2,345,598 17
2023-12-31 £4,047,376 -£566,808 £3,475,087 £2,544,412
2022-12-31 £3,843,783 -£842,992 £2,995,310 £2,155,781
2021-12-31 £3,731,601 -£1,462,217 £2,250,474 £1,967,636
2020-12-31 £3,879,417 -£1,704,795 £2,154,718 £2,449,173
2019-12-31 £3,820,784 -£1,138,954 £2,657,455 £1,751,871
2018-12-31 £2,258,996 -£1,373,301 £885,695 £396,869
2017-12-31 £1,270,444 -£1,185,548 £154,853
2016-12-31 £825,842 -£1,117,691 £158,853

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

Debt & working capital 2025-12-31

Owed by customers
£375,431
Owed to suppliers
£82,229