TRANSCEND PACKAGING LIMITED
Company number 11027520 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2022
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2021 – 2022
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2022-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2022-12-31 | £18,090,353 | -£14,026,208 | -£11,856,326 | £702,497 | £18,911,179 | -£7,929,690 | 249 |
| 2021-12-31 | £17,246,477 | -£8,705,965 | -£3,973,531 | £96,509 | £16,537,187 | -£7,212,002 | 168 |
| 2020-12-31 | £13,668,233 | -£6,992,304 | £1,906,595 | £1,000,348 | £10,436,387 | — | |
| 2019-12-31 | £6,517,734 | -£4,035,996 | -£1,470,930 | £224,582 | — | — | |
| 2018-12-31 | — | -£1,753,729 | — | £53,187 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2022-12-31
- Turnover
- £18,911,179
- Cost of sales
- £12,586,927
- Gross profit
- £6,324,252
- Administrative expenses
- £12,253,400
- Wages & salaries
- £7,664,934
- Operating profit
- -£6,091,749
- Profit for the year
- -£7,929,690
- Average employees
- 249
Debt & working capital 2022-12-31
- Bank borrowings & overdrafts
- £1,507,150
- Owed by customers
- £5,023,348
- Owed to suppliers
- £5,665,011