TRAVANTIS LTD

Company number 12631716 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£8k -£5k -£2k £0 £2k £5k £8k £10k 2021 2022 2023 2024 2025 Total assets 2022: £423 Total assets 2023: £6,189 Total assets 2024: £9,547 Total assets 2025: £1,383 Total assets Net assets 2022: -£1,162 Net assets 2023: £622 Net assets 2024: £2,139 Net assets 2025: -£5,211 Net assets Total liabilities 2021: -£2,646 Total liabilities 2022: -£2,319 Total liabilities 2023: -£6,577 Total liabilities 2024: -£7,764 Total liabilities 2025: -£6,594 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 5 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,383 -£6,594 -£5,211 £1,290 1
2024-05-31 £9,547 -£7,764 £2,139 £9,547 1
2023-05-31 £6,189 -£6,577 £622 £5,910
2022-05-31 £423 -£2,319 -£1,162 £423
2021-05-31 -£2,646 £2,716

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