TRAVIS BAXTER LIMITED

Company number 07170420 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £397,589 Total assets 2017: £381,702 Total assets 2018: £442,559 Total assets 2019: £568,090 Total assets 2020: £514,636 Total assets 2021: £521,344 Total assets 2022: £539,689 Total assets 2023: £109,935 Total assets 2024: £119,019 Total assets 2025: £158,471 Total assets Net assets 2016: £336,130 Net assets 2017: £348,891 Net assets Total liabilities 2016: -£59,273 Total liabilities 2017: -£31,461 Total liabilities 2018: -£63,548 Total liabilities 2019: -£75,467 Total liabilities 2020: -£6,439 Total liabilities 2021: -£14,997 Total liabilities 2022: -£16,621 Total liabilities 2023: -£21,481 Total liabilities 2024: -£10,475 Total liabilities 2025: -£14,444 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: 2

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £158,471 -£14,444 £115,628 2
2024-03-31 £119,019 -£10,475 £58,337 2
2023-03-31 £109,935 -£21,481 £43,253
2022-03-31 £539,689 -£16,621 £63,397
2021-03-31 £521,344 -£14,997 £29,572
2020-03-31 £514,636 -£6,439 £26,595
2019-03-31 £568,090 -£75,467 £53,336
2018-03-31 £442,559 -£63,548 £9,237
2017-03-31 £381,702 -£31,461 £348,891 £102,878
2016-03-31 £397,589 -£59,273 £336,130 £54,169
2015-03-31 £298,599 -£61,616 £248,678 £30,629
2014-03-31 £265,822 -£45,041 £217,394 £42,297
2013-03-31 £256,310 -£74,201 £181,279 £53,189
2012-03-31 £140,388 -£40,092 £102,742 £80,746
2011-03-31 £168,125 -£96,406 £73,074 £141,104

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

Debt & working capital 2025-03-31

Owed by customers
£0