TRAYDSTREAM LIMITED
Company number 10138819 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2020
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2019 – 2020
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2020-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2020-03-31 | £1,312,003 | -£1,124,191 | £187,812 | £39,561 | — | -£2,349,979 | 12 |
| 2019-03-31 | £1,836,797 | -£288,920 | £1,547,877 | £938,153 | — | -£1,840,335 | 6 |
| 2018-03-31 | £137,606 | -£378,896 | -£241,290 | £69,036 | — | — | |
| 2017-04-30 | £238,497 | -£28,484 | — | £230,497 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2020-03-31
- Cost of sales
- £67,538
- Gross profit
- £789,190
- Administrative expenses
- £4,307,573
- Operating profit
- -£3,281,642
- Profit for the year
- -£2,349,979
- Average employees
- 12
Debt & working capital 2020-03-31
- Owed by customers
- £109,844
- Owed to suppliers
- £543,344