TRANSCORE LIMITED
Company number 02475603 · 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 (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,309,667 | -£733,738 | £741,405 | £307,358 | — | — | 18 |
| 2024-09-30 | £1,421,169 | -£943,435 | £632,126 | £376,990 | — | — | 19 |
| 2023-09-30 | £1,615,363 | -£1,080,265 | £628,101 | £321,665 | — | — | |
| 2022-09-30 | £1,601,050 | -£944,037 | £620,561 | £421,429 | — | — | |
| 2021-09-30 | £1,984,186 | -£1,233,221 | £618,062 | £441,721 | — | — | |
| 2020-09-30 | £2,006,963 | -£1,281,627 | £515,229 | £592,552 | — | — | |
| 2019-09-30 | £1,987,623 | -£1,612,727 | £508,164 | £39,731 | — | — | |
| 2018-09-30 | £978,140 | -£614,238 | £504,250 | £13,005 | — | — | |
| 2017-09-30 | £1,611,724 | -£1,247,097 | £504,030 | £308,418 | — | — | |
| 2016-09-30 | £1,941,739 | -£1,575,682 | £503,929 | £496,945 | — | — | |
| 2015-09-30 | £1,745,732 | -£1,400,698 | £500,469 | £174,090 | — | — | |
| 2014-09-30 | £1,822,941 | -£1,332,854 | £460,169 | £462 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £557,783
- Owed to suppliers
- £243,165