TRAYTEC LTD
Company number 14097121 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2026-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-05-31 | £953,749 | -£391,332 | £862,289 | £469,910 | — | — | 14 |
| 2025-05-31 | £806,433 | -£334,671 | £646,883 | £398,472 | — | — | 10 |
| 2024-05-31 | £386,621 | -£215,359 | £358,418 | £211,089 | — | — | |
| 2023-05-31 | £207,929 | -£200,043 | £90,831 | £54,677 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-05-31
- Owed by customers
- £204,833
- Owed to suppliers
- £89,116