Tranos (UK) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · consolidated scope

Net assets

−£16,675,747

Cash

£93,602

Turnover

£6,204,473

Profit / loss

−£2,464,678

Current assets

—

Creditors < 1 year

—

Equity

−£16,675,747

Average employees

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-07-31GBP · consolidated	2024-07-31GBP · consolidated	2023-07-31GBP · consolidated	2022-08-01GBP · company	2022-07-31GBP · unknown	2021-08-01GBP · unknown	2021-07-31GBP · unknown	2020-08-01GBP · unknown	2020-07-31GBP · unknown	2019-08-01GBP · unknown	2019-07-31GBP · unknown	2018-08-01GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown
Balance sheet
Net assets	−£16,675,747	−£14,211,117	−£12,912,859	−£11,208,190	−£11,208,190	—	−£5,303,406	—	£1,007,365	—	−£1,110,103	—	—	—	—	—
Equity	−£16,675,747	−£14,211,117	−£12,912,859	−£11,208,190	−£11,208,190	−£5,303,407	−£5,303,406	£1,007,365	£1,007,365	−£1,110,103	−£1,110,103	−£493,999	−£493,999	−£633,380	−£428,032	−£92,737
Assets
Fixed assets	—	—	—	—	£4,703,828	—	£5,572,125	—	£276,057	—	£283	—	—	—	—	—
Property, plant & equipment	—	—	—	—	£129	—	£172	—	£229	—	£283	—	£376	£312	£416	—
Current assets	—	—	—	—	£38,507,483	—	£42,043,999	—	£47,136,031	—	£43,364,304	—	£25,214,166	£12,843,134	£5,150,916	£2,961,781
Cash at bank	£93,602	£705,110	—	—	£14,219	—	£600,241	—	£983,814	—	£522,573	—	£2,615,707	£2,725,208	£311,712	£1,692,818
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	£760,786	£276,450	£27,886	£4,947
Stock	£50,918,785	£45,555,995	—	—	£11,766	—	£2,906,742	—	£11,645,004	—	£11,374,604	—	£6,938,530	£5,501,476	£4,811,318	—
Liabilities
Creditors within one year	—	—	—	—	£54,419,501	—	£52,919,530	—	£46,404,723	—	£44,474,690	—	—	—	—	£3,054,518
Net current assets	—	—	—	—	−£15,912,018	—	−£10,875,531	—	£731,308	—	−£1,110,386	—	−£494,375	−£633,692	−£428,448	−£92,737
Assets less current liabilities	—	—	—	—	−£11,208,190	—	−£5,303,406	—	£1,007,365	—	−£1,110,103	—	−£493,999	−£633,380	−£428,032	−£92,737
Profit & loss
Turnover	£6,204,473	£4,939,727	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Gross profit	£841,145	£1,126,636	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Operating profit	−£9,477	£347,068	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	−£2,464,678	−£1,298,356	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	−£2,464,678	−£1,298,356	—	—	−£6,204,783	—	−£6,310,771	—	−£1,882,532	—	−£616,104	—	—	—	—	—
People
Average employees	4	4	—	—	2	—	4	—	2	—	3	—	—	—	—	—
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