TRANSFINITE SYSTEMS LIMITED

Company number 02968188 ·

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Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2021 2022 2023 2024 Total assets 2021: £1,165,404 Total assets 2022: £1,039,433 Total assets 2023: £1,038,231 Total assets 2024: £1,157,657 Total assets Net assets 2021: £771,370 Net assets 2022: £592,670 Net assets 2023: £561,437 Net assets 2024: £535,222 Net assets Total liabilities 2021: -£401,162 Total liabilities 2022: -£452,819 Total liabilities 2023: -£484,907 Total liabilities 2024: -£628,925 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 6 2024: 6

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

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,157,657 -£628,925 £535,222 £995,132 6
2023-12-31 £1,038,231 -£484,907 £561,437 £903,774 6
2022-12-31 £1,039,433 -£452,819 £592,670 £993,672
2021-12-31 £1,165,404 -£401,162 £771,370 £1,115,149

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

Debt & working capital 2024-12-31

Owed by customers
£159,355
Owed to suppliers
£164