TRANS DATA MANAGEMENT LTD
Company number 04121189 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,344,375 | -£590,040 | £690,738 | £308,871 | — | — | 18 |
| 2023-12-31 | £1,191,455 | -£660,316 | £431,792 | £53,773 | — | — | 15 |
| 2022-12-31 | £696,818 | -£233,780 | £323,956 | £221,822 | — | — | |
| 2021-12-31 | £900,784 | -£411,589 | £316,611 | £100,708 | — | — | |
| 2020-12-31 | £1,025,354 | -£650,846 | £316,441 | £141,178 | — | — | |
| 2019-12-31 | £986,329 | -£693,311 | £277,052 | £44,740 | — | — | |
| 2018-12-31 | £416,207 | -£210,896 | £186,743 | £11,543 | — | — | |
| 2017-12-31 | £534,067 | -£386,350 | £147,717 | £160,726 | — | — | |
| 2016-12-31 | £506,566 | -£355,398 | — | £143,039 | — | — | |
| 2015-12-31 | £320,229 | -£216,890 | — | £23,892 | — | — | |
| 2014-12-31 | £411,490 | -£263,292 | — | £120,292 | — | — | |
| 2013-12-31 | £483,298 | -£332,022 | £151,276 | £90,635 | — | — | |
| 2012-12-31 | £308,707 | -£172,523 | £136,184 | £65,124 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £56,087
- Owed by customers
- £753,381
- Owed to suppliers
- £121,314