TRANSCAB LIMITED
Company number 04247664 · 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 12 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £35,387 | -£24,893 | £10,494 | £35,203 | £277,723 | £41,851 | 0 |
| 2024-08-31 | — | -£24,435 | £31,357 | £578 | £247,269 | £33,800 | 0 |
| 2023-08-31 | £50,266 | -£30,323 | £2,443 | — | — | — | |
| 2022-08-31 | — | — | £100 | £100 | — | — | |
| 2021-08-31 | — | -£47,860 | £39,778 | — | — | — | |
| 2020-08-31 | £58,288 | -£51,866 | £6,422 | — | — | — | |
| 2019-08-31 | £2 | £0 | £2 | — | — | — | |
| 2018-08-31 | — | -£680 | £680 | — | — | — | |
| 2017-08-31 | — | -£680 | £680 | — | — | — | |
| 2016-08-31 | — | -£680 | -£680 | — | — | — | |
| 2015-08-31 | — | -£380 | — | — | — | — | |
| 2014-08-31 | £37,131 | -£37,129 | — | £36,337 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-08-31
- Turnover
- £277,723
- Cost of sales
- £232,586
- Gross profit
- £45,137
- Administrative expenses
- £750
- Operating profit
- £44,387
- Profit for the year
- £41,851
- Average employees
- 0