TRANS ORBIS FORWARDING LIMITED

Company number 02846094 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £34,387 Total assets 2021: £30,575 Total assets 2022: £54,089 Total assets Net assets 2017: £112,823 Net assets 2018: £72,866 Net assets 2019: £49,879 Net assets 2020: £28,042 Net assets 2021: £28,002 Net assets 2022: £33,503 Net assets 2023: £27,984 Net assets 2024: £34,562 Net assets 2025: £32,677 Net assets Total liabilities 2017: -£214,219 Total liabilities 2018: -£163,623 Total liabilities 2019: -£161,421 Total liabilities 2020: -£130,059 Total liabilities 2021: -£128,762 Total liabilities 2022: -£111,503 Total liabilities 2023: -£65,055 Total liabilities 2024: -£87,012 Total liabilities 2025: -£63,271 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£63,271 £32,677 £4,076 2
2024-09-30 -£87,012 £34,562 £6,533 4
2023-09-30 -£65,055 £27,984 £3,609
2022-09-30 £54,089 -£111,503 £33,503 £38,509
2021-09-30 £30,575 -£128,762 £28,002 £9,352
2020-09-30 £34,387 -£130,059 £28,042 £13,432
2019-09-30 -£161,421 £49,879 £0
2018-09-30 -£163,623 £72,866
2017-09-30 -£214,219 £112,823

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£7,035
Owed by customers
£11,686
Owed to suppliers
£528