TRAINSPORT LIMITED Financials
- Company number
- 06278964Copy
Copy - Registered office
- Interland Group, 73 Maygrove Road, London NW6 2EG
- Incorporated
- 13/06/2007
Company snapshot
- Status
- Active
- Employees
- 2 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
1.47%vs 20232023: £126.91K
Total Assets
16.85%vs 20232023: £158.08K
Cash in Bank
21.91%vs 20232023: £30.28K
Total Liabilities
79.46%vs 20232023: £31.17K
Employees
-1vs 20232023: 3
In 2024, TRAINSPORT LIMITED reported net assets of £128.77K. The same filing shows total assets of £184.71K, cash in bank of £36.91K and total liabilities of £55.94K. Reported headcount was 2 in 2024. Total Assets rose from £158.08K in 2023 to £184.71K in 2024 (16.85%). Okredo holds filed figures for 2021–2024; 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
1.47%from £126.91K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures TRAINSPORT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+3.4%vs 2022+1.7% a year compound (CAGR)
Total Assets
+35.9%vs 2022+16.6% a year compound (CAGR)
Total Liabilities
-95.8%vs 2022-79.5% a year compound (CAGR)
Employees
-50%vs 2022-2Biggest increase
Total Assets+35.9%
£135.95K in 2022 to £184.71K in 2024
Biggest decrease
Total Liabilities-95.8%
£1.33M in 2022 to £55.94K in 2024
TRAINSPORT LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TRAINSPORT 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
- 69.71%2024
- Liabilities to total assets
- 30.29%2024
- Cash to liabilities
- 65.98%2024
- Cash to total assets
- 19.98%2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 TRAINSPORT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -1.14M | -1.19M | 126.91K | 128.77K |
| Total Assets£ | 196.58K | 135.95K | 158.08K | 184.71K |
| Cash in Bank£ | 196.13K | 35.71K | 30.28K | 36.91K |
| Total Liabilities£ | 1.33M | 1.33M | 31.17K | 55.94K |
| Employees | 3 | 4 | 3 | 2 |
TRAINSPORT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TRAINSPORT LIMITED filed financial statements?
Yes. Okredo holds filed figures for TRAINSPORT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did TRAINSPORT LIMITED report in 2024?
TRAINSPORT LIMITED reported net assets of £128.77K for 2024. That compares with £126.91K in 2023, a change of 1.47%.
What total assets did TRAINSPORT LIMITED report in 2024?
TRAINSPORT LIMITED reported total assets of £184.71K for 2024. That compares with £158.08K in 2023, a change of 16.85%.
What cash in bank did TRAINSPORT LIMITED report in 2024?
TRAINSPORT LIMITED reported cash in bank of £36.91K for 2024. That compares with £30.28K in 2023, a change of 21.91%.
How many people does TRAINSPORT LIMITED employ?
TRAINSPORT LIMITED reported 2 employees in 2024, compared with 3 in 2023.
How have TRAINSPORT LIMITED financials changed over the last 3 years?
Between 2022 and 2024, TRAINSPORT LIMITED's cash in bank rose by 3.4%, total assets rose by 35.9%, total liabilities fell by 95.8% and employee numbers fell by 50%. Cash in bank compounded at 1.7% a year across the two years to 2024, from £35.71K to £36.91K. Reported headcount went from 4 in 2022 to 2 in 2024 (-2).
Which years of TRAINSPORT LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.