TRANCO LIMITED
Company number 05545432 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2023-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-09-30 | £671,607 | -£205,212 | £528,707 | £74,395 | — | — | 20 |
| 2022-09-30 | — | -£65,892 | £314,923 | £115,752 | — | — | 20 |
| 2021-09-30 | — | -£71,316 | £275,379 | £71,424 | — | — | |
| 2020-09-30 | £281,179 | -£56,224 | £250,597 | £146,756 | — | — | |
| 2019-09-30 | £398,993 | -£121,349 | £370,298 | £116,936 | — | — | |
| 2018-09-30 | £302,788 | -£123,028 | £245,579 | £46,894 | — | — | |
| 2017-09-30 | £228,217 | -£125,613 | £165,824 | £69,572 | — | — | |
| 2016-09-30 | £134,382 | -£84,685 | £87,593 | £45,543 | — | — | |
| 2015-09-30 | £103,250 | -£42,453 | £55,773 | £7,344 | — | — | |
| 2014-09-30 | £116,663 | -£58,372 | £55,241 | £47,336 | — | — | |
| 2013-09-30 | £77,650 | -£44,632 | £30,199 | £652 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-09-30
- Owed by customers
- £474,596
- Owed to suppliers
- £119,284