TRANSFAST EXPRESS LTD

Company number 09998061 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £6,084 Total assets 2019: £6,488 Total assets 2020: £8,689 Total assets 2021: £26,825 Total assets 2022: £23,970 Total assets 2023: £19,082 Total assets 2024: £24,294 Total assets 2025: £28,281 Total assets Net assets 2017: -£4,621 Net assets 2018: -£4,139 Net assets 2019: -£3,834 Net assets 2020: £2,976 Net assets 2021: £315 Net assets 2022: -£1,570 Net assets 2023: -£6,518 Net assets 2024: £1,394 Net assets 2025: £7,731 Net assets Total liabilities 2017: -£10,275 Total liabilities 2018: -£10,223 Total liabilities 2019: -£10,322 Total liabilities 2020: -£5,713 Total liabilities 2021: -£25,000 Total liabilities 2022: -£25,000 Total liabilities 2023: -£25,000 Total liabilities 2024: -£22,300 Total liabilities 2025: -£18,785 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: 0 2025: 0

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

Balance sheet by year 10 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £28,281 -£18,785 £7,731 £9,538 0
2024-02-29 £24,294 -£22,300 £1,394 £3,273 0
2023-02-28 £19,082 -£25,000 -£6,518 £5,328
2022-02-28 £23,970 -£25,000 -£1,570 £2,822
2021-02-28 £26,825 -£25,000 £315 £14,867
2020-02-28 £8,689 -£5,713 £2,976 £5,297
2019-02-28 £6,488 -£10,322 -£3,834 £1,966
2018-02-28 £6,084 -£10,223 -£4,139 £57
2017-02-28 -£10,275 -£4,621
2016-02-29

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£18,785