TREASURE TRAIN LIMITED
Company number 02804042 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | — | -£105,968 | £171,764 | £5,799 | — | — | 21 |
| 2024-12-31 | — | -£83,021 | £151,465 | £4,285 | — | — | 16 |
| 2023-12-31 | — | -£91,320 | £160,672 | £34,753 | — | — | |
| 2022-12-31 | — | -£104,940 | £182,221 | £180 | — | — | |
| 2021-12-31 | £494,134 | -£127,799 | £321,527 | £81,532 | — | — | |
| 2020-12-31 | £434,659 | -£142,040 | £238,323 | £63,055 | — | — | |
| 2019-12-31 | £384,032 | -£104,369 | £229,430 | — | — | — | |
| 2018-12-31 | £307,042 | -£123,639 | £136,853 | — | — | — | |
| 2017-12-31 | £289,308 | -£135,172 | £120,991 | — | — | — | |
| 2016-12-31 | £538,892 | -£412,334 | £95,359 | — | — | — | |
| 2015-12-31 | £520,385 | -£440,501 | £78,271 | — | — | — | |
| 2014-12-31 | £537,618 | -£468,098 | £68,767 | £27,945 | — | — | |
| 2013-12-31 | £601,870 | -£545,646 | £39,265 | £17,081 | — | — | |
| 2012-12-31 | £841,327 | -£548,270 | £267,152 | £12,230 | — | — | |
| 2011-12-31 | £849,697 | -£561,355 | £249,324 | £15,756 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £20,591
- Owed by customers
- £44,767
- Owed to suppliers
- £44,926