TRANCHE LIMITED
Company number 09479129 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £35,299,415 | -£17,256,796 | £17,344,938 | £215,954 | — | — | 3 |
| 2024-03-31 | £35,175,285 | -£16,744,489 | £17,798,367 | £14,179 | — | — | 3 |
| 2023-03-31 | £35,175,769 | -£16,818,064 | £17,583,844 | £508,085 | — | — | |
| 2022-03-31 | £33,948,748 | -£16,747,542 | £16,842,718 | £25,733 | — | — | |
| 2021-03-31 | £33,864,799 | -£17,741,316 | £15,723,131 | £3,901,861 | — | — | |
| 2020-03-31 | £32,576,370 | -£18,070,249 | £14,504,327 | £175,112 | — | — | |
| 2019-03-31 | £34,512,303 | -£21,134,530 | £13,384,246 | £8,803,669 | — | — | |
| 2018-03-31 | £28,712,329 | -£16,595,109 | £12,123,744 | £634,390 | — | — | |
| 2017-03-31 | £24,644,378 | -£13,292,754 | £11,351,083 | £483,763 | — | — | |
| 2016-03-31 | £15,798,383 | -£5,840,319 | £9,958,064 | £971,945 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed to suppliers
- £168,712