TRANS4 LTD

Company number 09356995 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £0 Total assets 2017: £6,591 Total assets 2018: £1,712 Total assets 2019: £1,916 Total assets 2020: £4,000 Total assets 2021: £24,876 Total assets 2022: £56,696 Total assets 2023: £118,277 Total assets 2024: £122,229 Total assets 2025: £79,629 Total assets Net assets 2022: £12,931 Net assets 2023: £45,198 Net assets 2024: £64,340 Net assets 2025: £21,399 Net assets Total liabilities 2015: -£623 Total liabilities 2017: -£6,382 Total liabilities 2018: -£21,185 Total liabilities 2019: -£29,802 Total liabilities 2020: -£32,083 Total liabilities 2021: -£58,196 Total liabilities 2022: -£43,765 Total liabilities 2023: -£36,978 Total liabilities 2024: -£29,154 Total liabilities 2025: -£38,044 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £79,629 -£38,044 £21,399 2
2024-03-31 £122,229 -£29,154 £64,340 2
2023-03-31 £118,277 -£36,978 £45,198
2022-03-31 £56,696 -£43,765 £12,931
2021-03-31 £24,876 -£58,196
2020-03-31 £4,000 -£32,083
2019-03-31 £1,916 -£29,802
2018-03-31 £1,712 -£21,185
2017-03-31 £6,591 -£6,382
2015-12-31 £0 -£623

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