TRANSCENDIT LIMITED
Company number 04041370 · 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 11 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 | £855,797 | -£429,406 | £588,528 | £504,945 | — | — | 23 |
| 2024-08-31 | £636,747 | -£224,058 | £566,468 | £374,813 | — | — | 24 |
| 2023-08-31 | £725,036 | -£224,081 | £639,433 | £395,668 | — | — | |
| 2022-08-31 | £623,057 | -£199,427 | £554,484 | £325,743 | — | — | |
| 2021-08-31 | £587,219 | -£197,636 | £513,015 | £317,918 | — | — | |
| 2020-08-31 | £953,528 | -£280,050 | £495,258 | £366,415 | — | — | |
| 2019-08-31 | £868,237 | -£219,236 | £459,767 | £204,798 | — | — | |
| 2018-08-31 | £716,818 | -£199,731 | £395,195 | £76,655 | — | — | |
| 2017-08-31 | £459,173 | -£154,061 | — | £243,263 | — | — | |
| 2016-08-31 | £428,443 | -£193,850 | — | £197,461 | — | — | |
| 2015-08-31 | £574,089 | -£222,426 | — | £313,370 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £112,274
- Owed by customers
- £287,717
- Owed to suppliers
- £132,767