TRAVELLERS TOOLKITS LIMITEDActive
Key figures
Like most small UK companies, TRAVELLERS TOOLKITS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Filed accounts2020–2025
| 2020 | 2021 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Total assets | 350,174 | 201,387 | 207,678 | 143,584 | 121,597 |
| Total liabilities | 139,826 | 44,953 | 52,741 | 28,383 | 16,098 |
| Net assets / total equity | 210,348 | 156,434 | 154,937 | 115,201 | 105,499 |
| Average number of employees | 6 | 6 | 5 | 5 | 2 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: TRAVELLERS TOOLKITS LIMITED
Company
TRAVELLERS TOOLKITS LIMITED is a private limited company registered with Companies House under company number 05091365. It was incorporated on 2 Apr 2004. Its status is active. The registered office is in Cambridge (CB24). Its nature of business (SIC 2007) is ready-made interactive leisure and entertainment software development (62011).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files micro-entity accounts. Net assets were £105,499, down 8.4% on the previous year. Total assets were £121,597 and total liabilities £16,098. The company had an average of 2 employees. Figures are available for 5 financial years (2020–2025).
Control and charges
The company has 2 current directors. 2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 16 Apr 2027.