Traffic Label Limited
Private Limited Company · Buckhurst Hill
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£18,172,631
Cash
£11,902,811
Turnover
—
Profit / loss
—
Current assets
£18,351,400
Creditors < 1 year
£1,837,805
Equity
£18,172,631
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-12-30 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £18,172,631 | £12,280,509 | £9,216,021 | £6,194,707 | £873,227 | £403,707 | £166,738 | £166,738 | £282 |
| Equity | £18,172,631 | £12,280,509 | £9,216,021 | £6,194,707 | £873,227 | £403,707 | £166,738 | £166,738 | £282 |
| Assets | |||||||||
| Fixed assets | £1,659,036 | £152,674 | £148,142 | £141,344 | £152,350 | £166,486 | £188,899 | £188,899 | £12,136 |
| Property, plant & equipment | £1,643,796 | £137,674 | £133,142 | £131,344 | £142,350 | £156,486 | — | — | — |
| Current assets | £18,351,400 | £14,796,348 | £11,382,265 | £7,665,126 | £1,053,916 | £936,060 | £74,279 | £74,279 | £43,071 |
| Cash at bank | £11,902,811 | £9,779,713 | £7,786,640 | £4,981,693 | £258,287 | £102,653 | — | — | — |
| Debtors | £6,448,589 | £5,016,635 | £3,595,625 | £2,683,433 | £795,629 | £833,407 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,837,805 | £2,668,513 | £2,314,386 | £1,611,763 | £333,039 | £698,839 | £96,440 | £96,440 | £54,925 |
| Net current assets | £16,513,595 | £12,127,835 | £9,067,879 | £6,053,363 | £720,877 | £237,221 | −£22,161 | −£22,161 | −£11,854 |
| Assets less current liabilities | £18,172,631 | £12,280,509 | £9,216,021 | £6,194,707 | £873,227 | £403,707 | £166,738 | £166,738 | £282 |
| People & pay | |||||||||
| Average employees | 12 | 12 | 9 | 10 | 10 | 5 | 3 | 3 | 3 |
| Source evidence | 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 chargesFixed · created 2023-02-03
—
Outstanding