TRANECT LIMITED
Company number 04142556 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £1,474,270 | -£408,687 | £882,148 | £294,166 | — | — | 24 |
| 2024-01-31 | £1,356,299 | -£329,994 | £805,924 | £82,579 | — | — | 25 |
| 2023-01-31 | £1,358,779 | -£444,969 | £694,341 | £131,950 | — | — | |
| 2022-01-31 | £1,266,248 | -£432,499 | £532,626 | £110,814 | — | — | |
| 2021-01-31 | £1,319,658 | -£408,455 | £606,466 | £16,003 | — | — | |
| 2020-01-31 | £1,002,764 | — | £593,872 | — | — | — | |
| 2019-01-31 | £735,502 | — | £521,280 | — | — | — | |
| 2018-01-31 | £838,085 | -£318,926 | £519,159 | £38,783 | — | — | |
| 2017-01-31 | £767,121 | -£248,123 | — | £123,732 | — | — | |
| 2016-01-31 | £700,975 | -£233,381 | — | £73,139 | — | — | |
| 2015-01-31 | £749,780 | -£353,309 | £396,471 | £45,567 | — | — | |
| 2014-01-31 | £735,852 | -£477,333 | £258,519 | £51,788 | — | — | |
| 2013-01-31 | £414,153 | -£289,693 | £124,460 | £491 | — | — | |
| 2012-01-31 | £238,433 | -£130,089 | £108,344 | £1,533 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £27,800
- Owed by customers
- £384,549
- Owed to suppliers
- £222,934