TRANSFER DATA LIMITED
Company number 05636639 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 13 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 | — | -£77,178 | £669,286 | £7,903 | — | — | 0 |
| 2024-09-30 | — | -£48,695 | £625,823 | £942 | — | — | |
| 2023-09-30 | — | -£25,739 | £580,339 | £7,997 | — | — | |
| 2022-09-30 | — | -£49,786 | £532,052 | £15,389 | — | — | |
| 2021-09-30 | — | -£52,709 | £489,072 | £6,801 | — | — | |
| 2020-09-30 | — | -£70,344 | £454,582 | £32,076 | — | — | |
| 2019-09-30 | — | -£91,148 | £425,103 | £746 | — | — | |
| 2018-09-30 | — | -£103,159 | £387,598 | £394 | — | — | |
| 2016-09-30 | £537,210 | -£484,063 | £53,147 | £31 | — | — | |
| 2015-09-30 | £527,178 | -£494,561 | £32,617 | £10 | — | — | |
| 2014-09-30 | £517,861 | -£505,900 | £11,961 | £7 | — | — | |
| 2013-09-30 | £807,749 | -£724,821 | £82,928 | £4 | — | — | |
| 2012-09-30 | £807,453 | -£722,986 | £84,467 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £4,856