TRAYMASTER LIMITED

Company number 00956298 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £1,434,908 Total assets 2019: £670,326 Total assets 2020: £675,181 Total assets 2021: £236,071 Total assets 2022: £601,340 Total assets 2023: £603,423 Total assets 2024: £560,286 Total assets Net assets 2018: £106,755 Net assets 2019: -£64,650 Net assets 2020: £18,156 Net assets 2021: £23,324 Net assets 2022: £251,704 Net assets 2023: £208,327 Net assets 2024: £161,848 Net assets Total liabilities 2018: -£1,540,025 Total liabilities 2019: -£937,653 Total liabilities 2020: -£816,956 Total liabilities 2021: -£352,496 Total liabilities 2022: -£290,066 Total liabilities 2023: -£339,954 Total liabilities 2024: -£352,212 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 5 2024: 3

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

Balance sheet by year 7 years

Latest accounts (2024-12-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-30 £560,286 -£352,212 £161,848 3
2023-12-30 £603,423 -£339,954 £208,327 5
2022-12-31 £601,340 -£290,066 £251,704
2021-12-31 £236,071 -£352,496 £23,324 £300
2020-12-31 £675,181 -£816,956 £18,156 £157,431
2019-12-31 £670,326 -£937,653 -£64,650 £155
2018-12-31 £1,434,908 -£1,540,025 £106,755 £10,657

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