TRAVTEC LIMITED
Company number 03009875 · Monitor this company
Net assets, total assets & total liabilities 2013 – 2021
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 9 years
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2021-01-31 | £229,370 | -£379,730 | -£150,360 | £37,082 | — | — | |
| 2020-01-31 | £295,767 | -£338,873 | -£60,091 | £15,305 | — | — | |
| 2019-01-31 | £470,914 | -£515,959 | -£74,075 | £18,883 | — | — | |
| 2018-01-31 | £372,507 | -£486,855 | -£155,423 | £8,772 | — | — | |
| 2017-01-31 | £674,266 | -£588,636 | £17,616 | £26,325 | — | — | |
| 2016-01-31 | — | -£442,885 | — | £17,084 | — | — | |
| 2015-01-31 | £382,433 | -£346,708 | — | £2,559 | — | — | |
| 2014-01-31 | £188,162 | -£182,508 | — | £19,360 | — | — | |
| 2013-01-31 | £290,605 | -£198,235 | — | £12,109 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.