TRAVERS CORN BARNS LIMITED

Company number 12731228 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2021 2022 2023 2024 2025 Total assets 2021: £61,247 Total assets 2022: £1,579,159 Total assets 2023: £1,299,282 Total assets 2024: £551,633 Total assets 2025: £545,889 Total assets Net assets 2021: -£706 Net assets 2022: -£75,767 Net assets Total liabilities 2021: -£61,953 Total liabilities 2022: -£1,445,617 Total liabilities 2023: -£1,166,491 Total liabilities 2024: -£455,590 Total liabilities 2025: -£456,537 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 0

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

Balance sheet by year 5 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £545,889 -£456,537 £15,237 0
2024-07-31 £551,633 -£455,590 £20,981 2
2023-07-31 £1,299,282 -£1,166,491 £1,819
2022-07-31 £1,579,159 -£1,445,617 -£75,767 £62,306
2021-07-31 £61,247 -£61,953 -£706 £100

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

Debt & working capital 2025-07-31

Owed to suppliers
-£1