TRAVABILITY LIMITED

Company number 09733379 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £284,404 Total assets 2017: £306,626 Total assets 2018: £526,499 Total assets 2019: £1,351,324 Total assets 2020: £2,128,467 Total assets 2021: £1,471,943 Total assets 2022: £1,825,756 Total assets 2023: £1,609,350 Total assets 2024: £1,932,722 Total assets 2025: £1,707,454 Total assets Net assets 2016: £127,974 Net assets 2017: £111,496 Net assets 2018: £255,939 Net assets 2019: £760,961 Net assets 2020: £1,046,636 Net assets 2021: £892,713 Net assets 2022: £1,539,630 Net assets 2023: £1,195,126 Net assets 2024: £1,453,893 Net assets 2025: £1,035,028 Net assets Total liabilities 2016: -£156,430 Total liabilities 2017: -£142,960 Total liabilities 2018: -£232,612 Total liabilities 2019: -£571,266 Total liabilities 2020: -£1,069,184 Total liabilities 2021: -£371,348 Total liabilities 2022: -£190,855 Total liabilities 2023: -£364,835 Total liabilities 2024: -£435,090 Total liabilities 2025: -£463,367 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,707,454 -£463,367 £1,035,028 4
2024-08-31 £1,932,722 -£435,090 £1,453,893 4
2023-08-31 £1,609,350 -£364,835 £1,195,126
2022-08-31 £1,825,756 -£190,855 £1,539,630
2021-08-31 £1,471,943 -£371,348 £892,713
2020-08-31 £2,128,467 -£1,069,184 £1,046,636
2019-08-31 £1,351,324 -£571,266 £760,961
2018-08-31 £526,499 -£232,612 £255,939
2017-08-31 £306,626 -£142,960 £111,496
2016-08-31 £284,404 -£156,430 £127,974

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