TRANS-WEB LIMITED
Company number 02098840 · 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 10 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,570,466 | -£424,183 | £1,125,509 | £468,761 | — | — | 30 |
| 2024-08-31 | £1,502,975 | -£447,243 | £1,033,809 | £459,607 | — | — | 30 |
| 2023-08-31 | £1,442,648 | -£467,493 | £951,964 | £387,737 | — | — | |
| 2022-08-31 | £1,298,658 | -£435,002 | £842,403 | £304,439 | — | — | |
| 2021-08-31 | £1,089,122 | -£355,316 | £718,965 | £207,252 | — | — | |
| 2020-08-31 | £1,099,024 | -£391,041 | £681,316 | £321,279 | — | — | |
| 2019-08-31 | £1,013,082 | -£331,715 | £668,358 | £161,832 | — | — | |
| 2018-08-31 | £1,294,851 | -£541,805 | £740,343 | £278,037 | — | — | |
| 2017-08-31 | £1,840,681 | -£361,215 | £1,284,633 | £186,035 | — | — | |
| 2016-08-31 | £1,777,155 | -£357,047 | £1,168,009 | £178,641 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £596,132
- Owed to suppliers
- £242,754