TRAVAN PRECISION ENGINEERING LTD
Company number NI024170 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £479,221 | -£191,937 | £143,709 | £40,494 | — | — | 8 |
| 2024-03-31 | £457,460 | -£190,646 | £58,248 | £15,688 | — | — | 10 |
| 2023-03-31 | £492,576 | -£216,575 | £62,437 | — | — | — | |
| 2022-03-31 | £371,938 | -£415,977 | -£75,948 | — | — | — | |
| 2021-03-31 | £372,987 | -£431,465 | -£156,053 | £24,472 | — | — | |
| 2020-03-31 | £406,543 | -£464,040 | -£152,293 | £101 | — | — | |
| 2019-03-31 | £506,614 | -£482,137 | -£109,328 | £101 | — | — | |
| 2018-03-31 | £519,193 | -£425,164 | -£30,916 | £101 | — | — | |
| 2017-03-31 | £331,314 | -£374,247 | -£63,940 | £16,553 | — | — | |
| 2016-03-31 | £604,477 | -£553,519 | £20,537 | £101 | — | — | |
| 2015-03-31 | £556,612 | -£486,602 | £39,378 | £377 | — | — | |
| 2014-03-31 | £633,951 | -£522,142 | £90,829 | £3,128 | — | — | |
| 2013-03-31 | £650,168 | -£497,860 | £127,929 | £4,977 | — | — | |
| 2012-03-31 | £777,923 | -£665,008 | £87,841 | £1,062 | — | — |
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
- £10,296
- Owed by customers
- £101,251
- Owed to suppliers
- £53,182