TRANSCLEAN LIMITED
Company number 04875024 · 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 15 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 | £84,590 | -£45,049 | £35,594 | £22,014 | — | — | 2 |
| 2024-03-31 | £97,548 | -£38,941 | £45,046 | £31,245 | — | — | 2 |
| 2023-03-31 | £129,267 | -£46,833 | £59,555 | £34,608 | — | — | |
| 2022-03-31 | £166,992 | -£47,613 | £87,086 | £55,048 | — | — | |
| 2021-03-31 | £165,960 | -£55,020 | £60,940 | £110,434 | — | — | |
| 2020-03-31 | £141,304 | -£46,561 | £80,531 | £56,234 | — | — | |
| 2019-03-31 | £186,096 | -£48,787 | £119,696 | £84,782 | — | — | |
| 2018-03-31 | £386,541 | -£105,509 | £178,439 | £160,625 | — | — | |
| 2017-03-31 | £379,095 | -£122,551 | £181,822 | £68,259 | — | — | |
| 2016-03-31 | £331,425 | -£84,539 | £186,462 | £120,942 | — | — | |
| 2015-03-31 | £293,197 | -£88,819 | £152,217 | £87,294 | — | — | |
| 2014-03-31 | — | -£131,688 | £122,763 | £48,081 | — | — | |
| 2013-03-31 | £120,065 | -£44,661 | £112,656 | £64,954 | — | — | |
| 2012-03-31 | £111,198 | -£60,046 | £100,822 | £45,546 | — | — | |
| 2011-03-31 | £126,270 | -£82,682 | £109,814 | £65,854 | — | — |
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
- £12,722
- Owed by customers
- £21,959
- Owed to suppliers
- £20,152