TRANS GLOBAL PROJECTS LIMITED
Company number 01807048 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £13,767,625 | -£9,479,013 | £3,918,389 | £1,641,867 | £28,988,205 | £1,004,575 | 34 |
| 2024-12-31 | £7,179,610 | -£3,591,869 | £3,152,185 | £417,185 | £20,013,600 | £737,216 | 30 |
| 2023-12-31 | £9,059,531 | -£5,720,964 | £2,837,678 | £742,848 | £19,379,518 | — | |
| 2022-12-31 | £8,997,450 | -£6,102,974 | £2,328,254 | £633,148 | £17,731,442 | — | |
| 2021-12-31 | £9,802,794 | -£7,460,201 | £1,711,037 | £1,181,667 | £12,237,374 | — | |
| 2020-12-31 | £6,783,561 | -£3,928,161 | £2,158,511 | £432,907 | £26,470,977 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £28,988,205
- Cost of sales
- £23,506,932
- Gross profit
- £5,481,273
- Administrative expenses
- £4,149,828
- Wages & salaries
- £2,558,577
- Operating profit
- £1,331,445
- Profit for the year
- £1,004,575
- Average employees
- 34
Debt & working capital 2025-12-31
- Owed by customers
- £4,783,172
- Owed to suppliers
- £3,481,005