TRANSEPS LTD

Company number 10347039 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k £20k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £5,009 Total assets 2018: £8,254 Total assets 2019: £8,112 Total assets 2020: £8,637 Total assets 2021: £16,447 Total assets 2022: £10,380 Total assets 2023: £2,974 Total assets 2024: £3,387 Total assets 2025: £7,256 Total assets Net assets 2023: £898 Net assets 2024: £626 Net assets 2025: £3,948 Net assets Total liabilities 2017: -£3,771 Total liabilities 2018: -£2,235 Total liabilities 2019: -£1,121 Total liabilities 2020: -£2,254 Total liabilities 2021: -£3,932 Total liabilities 2022: -£8,570 Total liabilities 2023: -£2,076 Total liabilities 2024: -£2,761 Total liabilities 2025: -£3,308 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 9 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £7,256 -£3,308 £3,948 1
2024-08-31 £3,387 -£2,761 £626 1
2023-08-31 £2,974 -£2,076 £898
2022-08-31 £10,380 -£8,570
2021-08-31 £16,447 -£3,932
2020-08-31 £8,637 -£2,254
2019-08-31 £8,112 -£1,121
2018-08-31 £8,254 -£2,235
2017-08-31 £5,009 -£3,771

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