TRANSACTOR LIMITED
Company number 05506462 · 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 (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £320,733 | -£166,734 | £149,852 | £241,434 | — | — | 9 |
| 2024-01-31 | £288,273 | -£143,728 | £132,671 | £190,236 | — | — | 9 |
| 2023-01-31 | £204,370 | -£131,509 | £54,963 | £84,182 | — | — | |
| 2022-01-31 | £279,121 | — | £118,745 | — | — | — | |
| 2021-01-31 | £285,548 | — | £101,121 | — | — | — | |
| 2020-01-31 | £181,716 | — | £89,179 | — | — | — | |
| 2019-01-31 | £216,666 | — | — | — | — | — | |
| 2018-01-31 | £273,123 | — | — | — | — | — | |
| 2017-01-31 | £260,702 | — | — | — | — | — | |
| 2016-01-31 | — | — | — | — | — | — | |
| 2015-01-31 | — | — | — | — | — | — | |
| 2014-01-31 | £173,386 | -£148,444 | £24,942 | £44,765 | — | — | |
| 2013-01-31 | £141,195 | -£124,419 | £16,776 | £34,067 | — | — | |
| 2012-01-31 | £92,304 | -£91,794 | £510 | £12,414 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £11,891
- Owed by customers
- £29,575
- Owed to suppliers
- £63,212