TRAVERSE ASSOCIATES LIMITED Financials
- Company number
- 06310554CopyCopy
- Registered office
- Vanguard House Keckwick Lane, Daresbury, Warrington WA4 4FS
- Incorporated
- 12/07/2007
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-30.27%vs 20242024: £-200.14K
Total Assets
-2.55%vs 20242024: £1.65M
Cash in Bank
-76.45%vs 20242024: £445.24K
Total Liabilities
0.69%vs 20242024: £1.80M
Employees
-5vs 20242024: 29
In 2025, TRAVERSE ASSOCIATES LIMITED reported net assets of £-260.73K. The same filing shows total assets of £1.61M, cash in bank of £104.85K and total liabilities of £1.81M. Reported headcount was 24 in 2025. Cash in Bank fell from £445.24K in 2024 to £104.85K in 2025 (-76.45%). 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
-30.27%from £-200.14K 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 TRAVERSE ASSOCIATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-284%vs 2023Cash in Bank
-69.9%vs 2023-45.1% a year compound (CAGR)
Total Assets
+42.3%vs 2023+19.3% a year compound (CAGR)
Total Liabilities
+94.4%vs 2023+39.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+94.4%
£929.79K in 2023 to £1.81M in 2025
Biggest decrease
Net Assets-284%
£141.62K in 2023 to £-260.73K in 2025
TRAVERSE ASSOCIATES 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TRAVERSE ASSOCIATES 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
- -16.23%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
- 112.52%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
- 5.80%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
- 6.53%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 TRAVERSE ASSOCIATES 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£ | 190.91K | 124.89K | 141.62K | -200.14K | -260.73K |
| Total Assets£ | 671.36K | 696.07K | 1.13M | 1.65M | 1.61M |
| Cash in Bank£ | 343.86K | 253.93K | 348.33K | 445.24K | 104.85K |
| Total Liabilities£ | 480.45K | 508.48K | 929.79K | 1.80M | 1.81M |
| Employees | 19 | 19 | 24 | 29 | 24 |
TRAVERSE ASSOCIATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRAVERSE ASSOCIATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TRAVERSE ASSOCIATES LIMITED reported net assets of £-260.73K for 2025. That compares with £-200.14K in 2024, a change of -30.27%.
TRAVERSE ASSOCIATES LIMITED reported total assets of £1.61M for 2025. That compares with £1.65M in 2024, a change of -2.55%.
TRAVERSE ASSOCIATES LIMITED reported cash in bank of £104.85K for 2025. That compares with £445.24K in 2024, a change of -76.45%.
TRAVERSE ASSOCIATES LIMITED reported 24 employees in 2025, compared with 29 in 2024.
Between 2023 and 2025, TRAVERSE ASSOCIATES LIMITED's net assets fell by 284%, cash in bank fell by 69.9%, total assets rose by 42.3% and total liabilities rose by 94.4%. Cash in bank contracted at 45.1% a year across the two years to 2025, from £348.33K to £104.85K. Reported headcount went from 24 in 2023 to 24 in 2025.
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.