Tralek Ltd
Registered name: TRALEK LTD
Tralek Ltd made £62.7k revenue and a £15.1k loss in the year to 30 Apr 2025.
Tralek Ltd’s revenue fell 9% to £62.7k in the year to 30 Apr 2025, with a loss of £15.1k and 2 employees. The company is classified under “other letting and operating of own or leased real estate” and is based in Newcastle Upon Tyne; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Newcastle Upon Tyne, North East
- Age
- 10 yrs · since 2016
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Apr 2022 | 30 Apr 2023 | 30 Apr 2024 | 30 Apr 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £69.3k | £62.7k |
| Profit after tax | — | — | £13.2k | −£15.1k |
| Profit (best available) | — | — | £13.2k | −£15.1k |
| Staff costs | — | — | £10.5k | £16.2k |
| Employees (average) | — | 2 | 2 | 2 |
| Ratios | ||||
| Profit margin | — | — | 19.1% | −24.1% |
| Revenue per employee | — | — | £34.6k | £31.4k |
| Profit per employee | — | — | £6.6k | −£7.5k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼9.5% |
| Profit growth | — | — | — | ▼214.3% |
| Headcount growth | — | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | −£35.1k | −£52.9k | −£39.6k | −£54.7k |
| Fixed assets | £507k | £496k | £484k | £472k |
| Current assets | £4.1k | £2.7k | £5.9k | £438 |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- −24.1%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £31.4k
- Revenue ÷ average employees.
- Profit per employee
- −£7.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 753%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now −£54.7k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▼2%
- Now £472k
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- Staff
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Sources
Latest figures from FullAccounts for the year to 30 Apr 2025 (profit −£15.1k), from the Companies House accounts bulk data published Jan 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.