TRYFAN CABS LTD

Company number 04703222 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £51,848 Total assets 2017: £41,762 Total assets 2018: £39,496 Total assets 2019: £43,828 Total assets 2020: £34,152 Total assets 2021: £30,914 Total assets 2022: £18,361 Total assets 2023: £13,744 Total assets 2024: £12,842 Total assets 2025: £13,075 Total assets Net assets 2016: £2,788 Net assets 2017: £1,177 Net assets 2018: £1,314 Net assets 2020: £5,956 Net assets 2021: £746 Net assets 2022: -£12,066 Net assets 2023: -£14,717 Net assets 2024: -£14,261 Net assets 2025: -£6,333 Net assets Total liabilities 2016: -£49,644 Total liabilities 2017: -£43,406 Total liabilities 2018: -£43,487 Total liabilities 2019: -£43,398 Total liabilities 2020: -£28,196 Total liabilities 2021: -£23,768 Total liabilities 2022: -£24,027 Total liabilities 2023: -£23,540 Total liabilities 2024: -£23,805 Total liabilities 2025: -£17,743 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £13,075 -£17,743 -£6,333 0
2024-03-31 £12,842 -£23,805 -£14,261 1
2023-03-31 £13,744 -£23,540 -£14,717
2022-03-31 £18,361 -£24,027 -£12,066 £5,001
2021-03-31 £30,914 -£23,768 £746 £9,494
2020-03-31 £34,152 -£28,196 £5,956 £6,738
2019-03-31 £43,828 -£43,398 £0
2018-03-31 £39,496 -£43,487 £1,314
2017-03-31 £41,762 -£43,406 £1,177
2016-03-31 £51,848 -£49,644 £2,788
2015-03-31 £43,260 -£42,247 £7,806
2014-03-31 £45,432 -£38,331
2013-03-31 £48,132 -£42,160 £9,342
2012-03-31 £51,660 -£43,180 £12,963

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