TRYBOOKING UK LIMITED
Company number 08559255 · 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 11 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £3,084,454 | -£3,036,253 | £46,684 | £3,069,859 | — | — | 0 |
| 2024-06-30 | £2,591,968 | -£2,542,149 | £33,583 | £2,580,356 | — | — | 7 |
| 2023-06-30 | £2,104,337 | -£2,107,125 | -£33,455 | £2,095,341 | — | — | |
| 2022-06-30 | £1,336,267 | -£1,379,603 | -£83,812 | £1,332,763 | — | — | |
| 2021-06-30 | £528,983 | -£604,091 | -£132,346 | £526,505 | — | — | |
| 2020-06-30 | £310,768 | -£365,902 | -£128,348 | £300,658 | — | — | |
| 2019-06-30 | £412,928 | -£498,716 | -£84,962 | £411,820 | — | — | |
| 2018-06-30 | £277,576 | -£381,311 | -£103,002 | £276,845 | — | — | |
| 2017-06-30 | £102,546 | -£210,322 | -£107,028 | £96,535 | — | — | |
| 2016-06-30 | £36,151 | -£69,147 | -£32,515 | £34,406 | — | — | |
| 2014-06-30 | — | — | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £14,667
- Owed to suppliers
- £817