TRAININGPLUS.COM LTD.

Company number SC418083 ·

Active

Net assets, total assets & total liabilities 2013 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m 2013 2014 2015 2016 2017 2018 2019 2020 2021 Total assets 2015: £434,751 Total assets 2016: £564,952 Total assets 2017: £376,247 Total assets 2018: £594,181 Total assets 2019: £753,902 Total assets 2020: £829,412 Total assets 2021: £228,591 Total assets Net assets 2013: £1 Net assets 2014: £1 Net assets 2015: £198,267 Net assets 2016: £355,669 Net assets 2017: £163,377 Net assets Total liabilities 2015: -£236,484 Total liabilities 2016: -£209,283 Total liabilities 2017: -£212,870 Total liabilities 2018: -£208,045 Total liabilities 2019: -£185,033 Total liabilities 2020: -£114,944 Total liabilities 2021: -£172,788 Total liabilities

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

Balance sheet by year 9 years

Latest accounts (2021-04-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-04-30 £228,591 -£172,788 £181,440 7
2020-04-30 £829,412 -£114,944 £77,627
2019-04-30 £753,902 -£185,033 £110,354
2018-04-30 £594,181 -£208,045 £58,619
2017-04-30 £376,247 -£212,870 £163,377 £127,736
2016-04-30 £564,952 -£209,283 £355,669 £80,115
2015-04-30 £434,751 -£236,484 £198,267 £148,415
2014-04-30 £1
2013-04-30 £1

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

Debt & working capital 2021-04-30

Owed by customers
£46,337
Owed to suppliers
£44,121