TRN (TRAIN) LTD.
Company number 04170619 · 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 10 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £4,869,525 | -£692,327 | £4,223,163 | £816,631 | — | — | 53 |
| 2024-03-31 | £4,638,077 | -£859,096 | £3,809,067 | £707,175 | — | — | 42 |
| 2023-03-31 | £3,925,460 | -£711,526 | £3,224,711 | £137,168 | — | — | |
| 2022-03-31 | £3,599,228 | -£740,378 | £2,860,530 | £47,558 | — | — | |
| 2021-03-31 | £3,310,659 | -£547,879 | £2,766,863 | £193,618 | — | — | |
| 2020-03-31 | £2,852,194 | -£462,486 | £2,448,724 | £156,220 | — | — | |
| 2019-03-31 | £2,388,722 | -£208,008 | £2,227,414 | £210,183 | — | — | |
| 2018-03-31 | £1,858,164 | -£164,809 | £1,714,160 | £290,914 | — | — | |
| 2017-03-31 | £1,650,311 | -£190,706 | £1,488,454 | £214,613 | — | — | |
| 2016-03-31 | £1,308,501 | -£176,669 | £1,168,570 | £158,962 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £320,346
- Owed to suppliers
- £130,952