TRANSACTOR SYSTEMS LTD
Company number 04153911 · 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 14 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £248,575 | -£22,208 | £225,290 | £32,010 | — | — | 2 |
| 2024-02-29 | £222,833 | -£22,014 | £193,065 | £59,100 | — | — | 2 |
| 2023-02-28 | £193,147 | -£20,925 | £157,970 | £48,028 | — | — | |
| 2022-02-28 | £175,185 | -£24,158 | £134,499 | £45,325 | — | — | |
| 2021-02-28 | £171,156 | -£31,018 | £122,226 | £82,766 | — | — | |
| 2020-02-29 | £70,019 | -£6,390 | £66,133 | £13,327 | — | — | |
| 2019-02-28 | £51,490 | -£3,464 | — | £24,287 | — | — | |
| 2018-02-28 | £27,827 | -£5,346 | — | £17,823 | — | — | |
| 2017-02-28 | £23,254 | -£6,571 | — | £11,036 | — | — | |
| 2016-02-29 | £12,496 | -£14,950 | — | £4,402 | — | — | |
| 2015-02-28 | £12,699 | -£13,479 | — | £2,243 | — | — | |
| 2014-02-28 | £12,367 | -£11,853 | — | £2,120 | — | — | |
| 2013-02-28 | £10,106 | -£8,609 | — | £3,077 | — | — | |
| 2012-02-29 | £10,586 | -£6,794 | — | £4,592 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £7,215
- Owed by customers
- £11,246
- Owed to suppliers
- £1,469