TRANSDRIVE ENGINEERING SERVICES LIMITED

Company number 01668992 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,672,578 Total assets 2017: £2,944,531 Total assets 2018: £3,261,131 Total assets 2019: £3,390,968 Total assets 2020: £3,499,021 Total assets 2021: £3,973,528 Total assets 2022: £4,101,373 Total assets 2023: £4,358,275 Total assets 2024: £4,463,570 Total assets 2025: £4,807,621 Total assets Net assets 2016: £2,019,798 Net assets 2017: £2,193,349 Net assets 2018: £2,351,886 Net assets 2019: £2,507,956 Net assets 2020: £2,598,344 Net assets 2021: £2,797,466 Net assets 2022: £2,955,047 Net assets 2023: £3,074,029 Net assets 2024: £3,220,208 Net assets 2025: £3,344,139 Net assets Total liabilities 2016: -£1,023,410 Total liabilities 2017: -£1,110,027 Total liabilities 2018: -£1,254,923 Total liabilities 2019: -£1,225,337 Total liabilities 2020: -£1,236,066 Total liabilities 2021: -£1,499,163 Total liabilities 2022: -£1,458,246 Total liabilities 2023: -£1,580,694 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 12

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £4,807,621 £3,344,139 £3,892,858 12
2024-09-30 £4,463,570 £3,220,208 £3,661,631 12
2023-09-30 £4,358,275 -£1,580,694 £3,074,029 £3,554,043
2022-09-30 £4,101,373 -£1,458,246 £2,955,047 £3,228,414
2021-09-30 £3,973,528 -£1,499,163 £2,797,466 £3,074,810
2020-09-30 £3,499,021 -£1,236,066 £2,598,344 £2,736,740
2019-09-30 £3,390,968 -£1,225,337 £2,507,956 £2,713,319
2018-09-30 £3,261,131 -£1,254,923 £2,351,886 £2,446,460
2017-09-30 £2,944,531 -£1,110,027 £2,193,349 £2,100,891
2016-09-30 £2,672,578 -£1,023,410 £2,019,798 £1,858,657
2015-09-30 £2,327,461 -£906,956 £1,786,953 £1,654,993
2014-09-30 £1,932,711 -£716,107 £1,594,891 £1,312,066
2013-09-30 £1,668,981 -£710,126 £1,344,535 £986,834
2012-09-30 £1,330,037 -£603,081 £1,126,714 £710,116
2011-09-30 £1,209,600 -£734,605 £863,366 £543,539

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.