TRANSBREAK LIMITED
Company number 03328415 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 11 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£109,507 | £500,244 | — | — | — | 1 |
| 2024-03-31 | — | -£123,641 | £490,495 | £2,950 | — | — | 1 |
| 2023-03-31 | — | -£136,223 | £479,483 | £3,875 | — | — | |
| 2022-03-31 | — | -£152,078 | — | £7,812 | — | — | |
| 2021-03-31 | — | -£153,144 | — | £11,615 | — | — | |
| 2020-03-31 | — | -£156,818 | — | £4,414 | — | — | |
| 2019-03-31 | — | -£171,966 | — | £7,059 | — | — | |
| 2018-03-31 | — | -£156,166 | — | £463 | — | — | |
| 2017-03-31 | — | -£169,355 | £433,668 | £1,322 | — | — | |
| 2015-03-31 | £182,681 | -£184,916 | -£2,235 | — | — | — | |
| 2014-03-31 | £183,876 | -£173,220 | £10,656 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £140