TRAINLOAD LIMITED

Company number 04136614 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £324,707 Total assets 2017: £357,062 Total assets 2018: £335,573 Total assets 2019: £474,800 Total assets 2020: £679,244 Total assets 2021: £718,899 Total assets 2022: £764,338 Total assets 2023: £674,929 Total assets 2024: £796,037 Total assets 2025: £787,276 Total assets Net assets 2016: £296,780 Net assets 2017: £308,890 Net assets 2018: £299,988 Net assets 2019: £410,943 Net assets 2020: £419,438 Net assets 2021: £474,923 Net assets 2022: £518,728 Net assets 2023: £436,541 Net assets 2024: £509,655 Net assets 2025: £545,278 Net assets Total liabilities 2016: -£25,009 Total liabilities 2017: -£40,463 Total liabilities 2018: -£28,059 Total liabilities 2019: -£63,015 Total liabilities 2020: -£202,699 Total liabilities 2021: -£179,274 Total liabilities 2022: -£169,788 Total liabilities 2023: -£138,817 Total liabilities 2024: -£130,099 Total liabilities 2025: -£113,344 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 11

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

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £787,276 -£113,344 £545,278 £179,009 11
2024-12-31 £796,037 -£130,099 £509,655 £147,122 11
2023-12-31 £674,929 -£138,817 £436,541 £93,026
2022-12-31 £764,338 -£169,788 £518,728
2021-12-31 £718,899 -£179,274 £474,923
2020-12-31 £679,244 -£202,699 £419,438
2019-12-31 £474,800 -£63,015 £410,943
2018-12-31 £335,573 -£28,059 £299,988 £172,842
2017-12-31 £357,062 -£40,463 £308,890 £166,186
2016-12-31 £324,707 -£25,009 £296,780 £300,955
2015-12-31 £342,835 -£96,773 £242,708 £305,852
2013-12-31 £172,160 -£89,434 £81,913 £61,886
2012-12-31 £99,919 -£21,711 £77,277 £82,603
2011-12-31 £114,374 -£11,993 £101,332 £94,050

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
£83,621
Owed to suppliers
£11,136