TRANSFER 2000 LIMITED

Company number 03254431 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £998,335 Total assets 2017: £942,726 Total assets 2018: £938,059 Total assets 2019: £947,571 Total assets 2020: £851,844 Total assets 2021: £762,247 Total assets 2022: £824,159 Total assets 2023: £673,756 Total assets 2024: £247,839 Total assets 2025: £254,278 Total assets Net assets 2016: £880,231 Net assets 2017: £810,540 Net assets 2018: £736,981 Net assets 2019: £725,448 Net assets 2020: £672,117 Net assets 2021: £719,464 Net assets 2022: £773,934 Net assets 2023: £559,642 Net assets 2024: £170,915 Net assets 2025: £120,927 Net assets Total liabilities 2016: -£204,231 Total liabilities 2017: -£203,569 Total liabilities 2018: -£251,847 Total liabilities 2019: -£284,961 Total liabilities 2020: -£240,268 Total liabilities 2021: -£109,422 Total liabilities 2022: -£97,653 Total liabilities 2023: -£102,691 Total liabilities 2024: -£68,513 Total liabilities 2025: -£127,217 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 7

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £254,278 -£127,217 £120,927 £111,457 7
2024-03-31 £247,839 -£68,513 £170,915 £93,178 8
2023-03-31 £673,756 -£102,691 £559,642 £504,510
2022-03-31 £824,159 -£97,653 £773,934 £710,891
2021-03-31 £762,247 -£109,422 £719,464 £646,302
2020-03-31 £851,844 -£240,268 £672,117 £747,388
2019-03-31 £947,571 -£284,961 £725,448 £830,665
2018-03-31 £938,059 -£251,847 £736,981 £816,049
2017-03-31 £942,726 -£203,569 £810,540 £811,334
2016-03-31 £998,335 -£204,231 £880,231 £879,237
2015-03-31 £996,017 -£205,318 £856,067
2014-03-31 £900,243 -£232,818 £739,451
2013-03-31 £780,751 -£197,060 £636,376
2012-03-31 £763,166 -£196,347 £628,917
2011-03-31 £760,604 -£229,417 £531,187 £525,611

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

Debt & working capital 2025-03-31

Owed by customers
£102,467
Owed to suppliers
£38,407