TRAYNORS HOLDINGS LTD Financials
- Company number
- NI672651Copy
Copy - Registered office
- 86 Armagh Road, Dungannon BT71 7JA
- Incorporated
- 17/09/2020
Company snapshot
- Status
- Active
- Employees
- 73 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
0.27%vs 20242024: £3.97M
Total Assets
0.39%vs 20242024: £3.98M
Cash in Bank
-56.92%vs 20242024: £3.48K
Total Liabilities
50.91%vs 20242024: £9.42K
Employees
-2vs 20242024: 75
In 2025, TRAYNORS HOLDINGS LTD reported net assets of £3.98M. The same filing shows total assets of £4.00M, cash in bank of £1.50K and total liabilities of £14.22K. Reported headcount was 73 in 2025. Total Assets rose from £3.98M in 2024 to £4.00M in 2025 (0.39%). Okredo holds filed figures for 2022–2025; 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
0.27%from £3.97M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TRAYNORS HOLDINGS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2.6%vs 2023+1.3% a year compound (CAGR)
Total Assets
+1.6%vs 2023+0.8% a year compound (CAGR)
Total Liabilities
-72.3%vs 2023-47.3% a year compound (CAGR)
Employees
+4.3%vs 2023+3Biggest increase
Employees+4.3%
70 in 2023 to 73 in 2025
Biggest decrease
Total Liabilities-72.3%
£51.26K in 2023 to £14.22K in 2025
TRAYNORS HOLDINGS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 TRAYNORS HOLDINGS LTD'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
- 99.64%2025
- Liabilities to total assets
- 0.36%2025
- Cash to liabilities
- 10.55%2025
- Cash to total assets
- 0.04%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.
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 TRAYNORS HOLDINGS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 19.59K | 3.88M | 3.97M | 3.98M |
| Total Assets£ | – | 3.93M | 3.98M | 4.00M |
| Cash in Bank£ | 52.36K | – | 3.48K | 1.50K |
| Total Liabilities£ | – | 51.26K | 9.42K | 14.22K |
| Employees | 63 | 70 | 75 | 73 |
TRAYNORS HOLDINGS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has TRAYNORS HOLDINGS LTD filed financial statements?
Yes. Okredo holds filed figures for TRAYNORS HOLDINGS LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TRAYNORS HOLDINGS LTD report in 2025?
TRAYNORS HOLDINGS LTD reported net assets of £3.98M for 2025. That compares with £3.97M in 2024, a change of 0.27%.
What total assets did TRAYNORS HOLDINGS LTD report in 2025?
TRAYNORS HOLDINGS LTD reported total assets of £4.00M for 2025. That compares with £3.98M in 2024, a change of 0.39%.
What cash in bank did TRAYNORS HOLDINGS LTD report in 2025?
TRAYNORS HOLDINGS LTD reported cash in bank of £1.50K for 2025. That compares with £3.48K in 2024, a change of -56.92%.
How many people does TRAYNORS HOLDINGS LTD employ?
TRAYNORS HOLDINGS LTD reported 73 employees in 2025, compared with 75 in 2024.
How have TRAYNORS HOLDINGS LTD financials changed over the last 3 years?
Between 2023 and 2025, TRAYNORS HOLDINGS LTD's net assets rose by 2.6%, total assets rose by 1.6%, total liabilities fell by 72.3% and employee numbers rose by 4.3%. Net assets compounded at 1.3% a year across the two years to 2025, from £3.88M to £3.98M. Reported headcount went from 70 in 2023 to 73 in 2025 (+3).
Which years of TRAYNORS HOLDINGS LTD financial data are available?
Okredo holds reported figures for the years 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.