Trafficrich Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£362,524
Cash
£276,934
Turnover
—
Profit / loss
—
Current assets
£508,091
Creditors < 1 year
£183,567
Equity
£362,524
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months | 2016-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £362,524 | £475,292 | £500,756 | £475,689 | £321,318 | £372,742 | £462,171 | £232,806 | £202,293 | £281,034 |
| Equity | £362,524 | £475,292 | £500,756 | £475,689 | £321,318 | £372,742 | £462,171 | £232,806 | £202,293 | £281,034 |
| Assets | ||||||||||
| Fixed assets | £38,000 | £45,345 | £55,262 | £37,978 | £37,886 | £8,610 | £10,814 | £9,553 | £10,076 | £10,966 |
| Property, plant & equipment | £38,000 | £45,345 | £55,262 | £37,978 | £37,886 | £8,610 | £10,814 | £9,553 | £10,076 | £10,966 |
| Current assets | £508,091 | £663,250 | £677,101 | £698,162 | £575,770 | £610,636 | £718,485 | £453,078 | £372,582 | £460,961 |
| Cash at bank | £276,934 | £369,004 | £333,145 | £385,812 | £286,928 | £192,130 | £205,104 | £170,003 | £180,926 | £261,114 |
| Liabilities | ||||||||||
| Creditors within one year | £183,567 | £233,303 | £231,607 | £260,451 | £292,338 | £246,504 | £267,128 | £229,825 | £180,365 | £190,893 |
| Net current assets | £324,524 | £429,947 | £445,494 | £437,711 | £283,432 | £364,132 | £451,357 | £223,253 | £192,217 | £270,068 |
| Assets less current liabilities | £362,524 | £475,292 | £500,756 | £475,689 | £321,318 | £372,742 | £462,171 | £232,806 | £202,293 | £281,034 |
| People & pay | ||||||||||
| Average employees | 13 | 13 | 13 | 14 | 13 | 12 | 13 | — | 11 | 11 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2013-01-28
All monies
Outstanding