TRAMSHEDS TECH LIMITED

Company number 09866502 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m -£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £186,539 Total assets 2018: £312,671 Total assets 2019: £374,733 Total assets 2020: £684,485 Total assets 2021: £714,254 Total assets 2022: £750,229 Total assets 2023: £1,109,131 Total assets 2024: £466,581 Total assets 2025: £279,264 Total assets Net assets 2017: £40,555 Net assets 2018: £52,858 Net assets 2019: £126,500 Net assets 2020: £204,383 Net assets 2021: -£157,489 Net assets 2022: -£238,558 Net assets 2023: -£1,078,028 Net assets 2024: -£1,227,938 Net assets 2025: -£2,011,543 Net assets Total liabilities 2017: -£196,274 Total liabilities 2018: -£285,143 Total liabilities 2019: -£330,098 Total liabilities 2020: -£387,689 Total liabilities 2021: -£498,870 Total liabilities 2022: -£536,310 Total liabilities 2023: -£1,128,407 Total liabilities 2024: -£1,781,869 Total liabilities 2025: -£2,021,522 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 30 2025: 44

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

Balance sheet by year 9 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 £279,264 -£2,021,522 -£2,011,543 £2,007 44
2024-03-31 £466,581 -£1,781,869 -£1,227,938 £1,433 30
2023-03-31 £1,109,131 -£1,128,407 -£1,078,028 £107,263
2022-03-31 £750,229 -£536,310 -£238,558 £2,931
2021-03-31 £714,254 -£498,870 -£157,489 £1,188
2020-03-31 £684,485 -£387,689 £204,383 £15,289
2019-03-31 £374,733 -£330,098 £126,500 £0
2018-03-31 £312,671 -£285,143 £52,858 £3,061
2017-03-31 £186,539 -£196,274 £40,555 £21,984

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£146,167
Owed by customers
£87,898
Owed to suppliers
£403,102