TRAINFX LIMITED Financials
- Company number
- 07586990CopyCopy
- Registered office
- 4 Newmarket Court Newmarket Drive, Derby DE24 8NW
- Incorporated
- 31/03/2011
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
14.97%vs 20242024: £3.49M
Total Assets
25.86%vs 20242024: £4.11M
Cash in Bank
36.16%vs 20242024: £2.35M
Total Liabilities
106.65%vs 20242024: £537.76K
Employees
0vs 20242024: 17
In 2025, TRAINFX LIMITED reported net assets of £4.01M. The same filing shows total assets of £5.17M, cash in bank of £3.19M and total liabilities of £1.11M. Reported headcount was 17 in 2025. Total Assets rose from £4.11M in 2024 to £5.17M in 2025 (25.86%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
14.97%from £3.49M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TRAINFX LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+15.5%vs 2023+7.4% a year compound (CAGR)
Cash in Bank
+25.5%vs 2023+12% a year compound (CAGR)
Total Assets
+25.7%vs 2023+12.1% a year compound (CAGR)
Total Liabilities
+94.2%vs 2023+39.3% a year compound (CAGR)
Employees
-5.6%vs 2023-1Biggest increase
Total Liabilities+94.2%
£572.29K in 2023 to £1.11M in 2025
Biggest decrease
Employees-5.6%
18 in 2023 to 17 in 2025
TRAINFX LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TRAINFX LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 77.54%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 21.48%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 287.39%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 61.72%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TRAINFX LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 2.25M | 3.00M | 3.48M | 3.49M | 4.01M |
| Total Assets£ | 3.83M | 3.94M | 4.12M | 4.11M | 5.17M |
| Cash in Bank£ | 1.97M | 2.16M | 2.54M | 2.35M | 3.19M |
| Total Liabilities£ | 1.48M | 848.47K | 572.29K | 537.76K | 1.11M |
| Employees | 25 | 21 | 18 | 17 | 17 |
TRAINFX LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRAINFX LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TRAINFX LIMITED reported net assets of £4.01M for 2025. That compares with £3.49M in 2024, a change of 14.97%.
TRAINFX LIMITED reported total assets of £5.17M for 2025. That compares with £4.11M in 2024, a change of 25.86%.
TRAINFX LIMITED reported cash in bank of £3.19M for 2025. That compares with £2.35M in 2024, a change of 36.16%.
TRAINFX LIMITED reported 17 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, TRAINFX LIMITED's net assets rose by 15.5%, cash in bank rose by 25.5%, total assets rose by 25.7% and total liabilities rose by 94.2%. Net assets compounded at 7.4% a year across the two years to 2025, from £3.48M to £4.01M. Reported headcount went from 18 in 2023 to 17 in 2025 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.