TRAVINET LIMITED

Company number 09401405 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £259,878 Total assets 2017: £300,797 Total assets 2018: £278,450 Total assets 2019: £259,204 Total assets 2020: £265,317 Total assets 2021: £254,872 Total assets 2022: £254,760 Total assets 2023: £254,553 Total assets 2024: £260,024 Total assets 2025: £258,698 Total assets Net assets 2016: £196,002 Net assets 2017: £278,741 Net assets 2018: £276,594 Net assets 2019: £258,532 Net assets 2020: £265,317 Net assets 2021: £254,872 Net assets 2022: £254,760 Net assets 2023: £254,553 Net assets 2024: £260,024 Net assets 2025: £258,698 Net assets Total liabilities 2016: -£63,876 Total liabilities 2017: -£22,056 Total liabilities 2018: -£1,856 Total liabilities 2019: -£672 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 10 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £258,698 £258,698 1
2024-01-31 £260,024 £260,024 1
2023-01-31 £254,553 £254,553
2022-01-31 £254,760 £254,760
2021-01-31 £254,872 £254,872
2020-01-31 £265,317 £265,317
2019-01-31 £259,204 -£672 £258,532
2018-01-31 £278,450 -£1,856 £276,594
2017-01-31 £300,797 -£22,056 £278,741
2016-01-31 £259,878 -£63,876 £196,002

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