TRAYTEC LTD Financials
- Company number
- 14097121CopyCopy
- Registered office
- Unit 5, Adlington Road Business Park Adlington Road, Bollington, Macclesfield, Cheshire SK10 5HG
- Incorporated
- 10/05/2022
Company snapshot
- Status
- Active
- Employees
- 14 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2026.
Net Assets
33.30%vs 20252025: £646.88K
Total Assets
30.74%vs 20252025: £1.04M
Cash in Bank
17.93%vs 20252025: £398.47K
Total Liabilities
26.53%vs 20252025: £393.05K
Employees
+4vs 20252025: 10
In 2026, TRAYTEC LTD reported net assets of £862.29K. The same filing shows total assets of £1.36M, cash in bank of £469.91K and total liabilities of £497.34K. Reported headcount was 14 in 2026. Total Assets rose from £1.04M in 2025 to £1.36M in 2026 (30.74%). Okredo holds filed figures for 2023–2026; 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
33.30%from £646.88K in 2025Year-on-year change
Net Assets as filed for 2023–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures TRAYTEC LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+141%vs 2024+55.1% a year compound (CAGR)
Cash in Bank
+123%vs 2024+49.2% a year compound (CAGR)
Total Assets
+114%vs 2024+46.4% a year compound (CAGR)
Total Liabilities
+80%vs 2024+34.1% a year compound (CAGR)
Employees
+55.6%vs 2024+5Biggest increase
Net Assets+141%
£358.42K in 2024 to £862.29K in 2026
Every indicator Okredo holds for TRAYTEC LTD rose between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TRAYTEC 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
- 63.42%2026
- 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
- 36.58%2026
- 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
- 94.49%2026
- 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
- 34.56%2026
- 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 TRAYTEC LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Assets£ | 90.83K | 358.42K | 646.88K | 862.29K |
| Total Assets£ | 318.52K | 634.79K | 1.04M | 1.36M |
| Cash in Bank£ | 54.68K | 211.09K | 398.47K | 469.91K |
| Total Liabilities£ | 227.69K | 276.37K | 393.05K | 497.34K |
| Employees | 5 | 9 | 10 | 14 |
TRAYTEC LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRAYTEC LTD covering 2023–2026, across 5 reported indicators. The most recent reported year is 2026.
TRAYTEC LTD reported net assets of £862.29K for 2026. That compares with £646.88K in 2025, a change of 33.30%.
TRAYTEC LTD reported total assets of £1.36M for 2026. That compares with £1.04M in 2025, a change of 30.74%.
TRAYTEC LTD reported cash in bank of £469.91K for 2026. That compares with £398.47K in 2025, a change of 17.93%.
TRAYTEC LTD reported 14 employees in 2026, compared with 10 in 2025.
Between 2024 and 2026, TRAYTEC LTD's net assets rose by 141%, cash in bank rose by 123%, total assets rose by 114% and total liabilities rose by 80%. Net assets compounded at 55.1% a year across the two years to 2026, from £358.42K to £862.29K. Reported headcount went from 9 in 2024 to 14 in 2026 (+5).
Okredo holds reported figures for the years 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.