TRAINPLUS LTD

Company number 06795744 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £71,145 Total assets 2017: £65,145 Total assets 2018: £45,709 Total assets 2019: £59,724 Total assets 2020: £54,692 Total assets 2021: £59,671 Total assets 2022: £118,189 Total assets 2023: £87,658 Total assets 2024: £105,896 Total assets 2025: £228,559 Total assets Net assets 2016: £28,953 Net assets 2017: £37,544 Net assets 2018: £4,474 Net assets 2019: £25,105 Net assets 2020: £22,524 Net assets 2021: £32,442 Net assets 2022: £85,532 Net assets 2023: £65,276 Net assets 2024: £66,506 Net assets 2025: £143,656 Net assets Total liabilities 2016: -£45,438 Total liabilities 2017: -£29,834 Total liabilities 2018: -£42,885 Total liabilities 2019: -£36,001 Total liabilities 2020: -£34,072 Total liabilities 2021: -£31,107 Total liabilities 2022: -£37,107 Total liabilities 2023: -£21,322 Total liabilities 2024: -£38,583 Total liabilities 2025: -£81,244 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 7

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

Balance sheet by year 12 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £228,559 -£81,244 £143,656 £60,441 — — 7
2024-04-30 £105,896 -£38,583 £66,506 £0 — — 8
2023-04-30 £87,658 -£21,322 £65,276 £19,399 — —
2022-04-30 £118,189 -£37,107 £85,532 £64,379 — —
2021-04-30 £59,671 -£31,107 £32,442 £0 — —
2020-04-30 £54,692 -£34,072 £22,524 £9,865 — —
2019-04-30 £59,724 -£36,001 £25,105 £9,749 — —
2018-04-30 £45,709 -£42,885 £4,474 £0 — —
2017-04-30 £65,145 -£29,834 £37,544 £15,586 — —
2016-04-30 £71,145 -£45,438 £28,953 £58 — —
2015-04-30 £63,459 -£22,240 £47,676 £24,113 — —
2014-04-30 £86,320 -£30,226 £62,272 £29,633 — —

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

Debt & working capital 2025-04-30

Owed by customers
£140,263
Owed to suppliers
£20,669