TRANSFERCORP LIMITED

Company number 09163938 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£25k -£20k -£15k -£10k -£5k £0 £5k 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2015: £10 Total assets 2016: £10 Total assets Net assets 2015: £10 Net assets 2016: £10 Net assets 2017: £178 Net assets 2018: £178 Net assets 2019: -£2,500 Net assets 2020: -£2,500 Net assets 2021: -£2,500 Net assets 2023: £10 Net assets 2024: -£118 Net assets 2025: -£28,604 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£188 Total liabilities 2018: -£188 Total liabilities 2019: -£2,500 Total liabilities 2020: -£2,500 Total liabilities 2021: -£2,500 Total liabilities 2023: £0 Total liabilities 2024: -£450 Total liabilities 2025: -£28,936 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 10 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£28,936 -£28,604 1
2024-08-31 -£450 -£118 1
2023-08-31 £0 £10
2021-08-31 -£2,500 -£2,500
2020-08-31 -£2,500 -£2,500
2019-08-31 -£2,500 -£2,500
2018-08-31 -£188 £178
2017-08-31 -£188 £178
2016-08-31 £10 £0 £10
2015-08-31 £10 £10

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

Debt & working capital 2025-08-31

Owed by customers
£322
Owed to suppliers
£450