TRAMSPREAD CONTRACTING LIMITED

Company number 04488879 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £290,782 Net assets 2017: £508,709 Net assets 2018: £611,364 Net assets 2019: £725,907 Net assets 2020: £784,053 Net assets 2021: £848,188 Net assets 2022: £915,039 Net assets 2023: £874,575 Net assets 2024: £990,803 Net assets 2025: £1,025,020 Net assets Total liabilities 2016: -£193,511 Total liabilities 2017: -£119,186 Total liabilities 2018: -£160,391 Total liabilities 2019: -£208,291 Total liabilities 2020: -£300,075 Total liabilities 2021: -£394,260 Total liabilities 2022: -£594,720 Total liabilities 2023: -£607,499 Total liabilities 2024: -£707,345 Total liabilities 2025: -£766,223 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 14 2025: 15

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£766,223 £1,025,020 £7,789 15
2024-03-31 -£707,345 £990,803 14
2023-03-31 -£607,499 £874,575 £33,018
2022-03-31 -£594,720 £915,039
2021-03-31 -£394,260 £848,188 £3,949
2020-03-31 -£300,075 £784,053
2019-03-31 -£208,291 £725,907 £3,967
2018-03-31 -£160,391 £611,364
2017-03-31 -£119,186 £508,709
2016-03-31 -£193,511 £290,782
2015-03-31 £509,461 -£226,096 £283,365
2014-03-31 £476,832 -£193,084 £283,748
2013-03-31 £348,419 -£111,150 £237,269 £5,480
2012-03-31 £307,698 -£111,161 £196,537

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
£10,000
Owed by customers
£101,825
Owed to suppliers
£163,982