TRANSFLEET PROPERTIES LIMITED
Company number 09436281 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £8,208,131 | -£4,082,132 | £3,834,453 | £24,361 | — | — | 5 |
| 2024-03-31 | £8,869,364 | -£4,193,930 | £3,888,211 | £39,543 | — | — | 3 |
| 2023-03-31 | £9,255,617 | -£4,197,214 | £4,068,222 | £1,222,565 | — | — | |
| 2022-03-31 | £8,181,163 | -£2,615,916 | £4,275,320 | £438,714 | — | — | |
| 2021-03-31 | £7,496,424 | -£1,621,635 | £4,399,559 | £22,307 | — | — | |
| 2020-03-31 | £7,626,187 | -£1,575,403 | £4,481,347 | £200,159 | — | — | |
| 2019-03-31 | £7,345,803 | -£2,026,904 | £4,559,809 | — | — | — | |
| 2018-03-31 | £5,992,171 | -£1,370,622 | £3,621,549 | — | — | — | |
| 2017-03-31 | £6,942,000 | -£2,000,000 | £3,368,407 | — | — | — | |
| 2016-02-28 | £7,228,992 | -£3,935,719 | £3,291,053 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £4,082,132
- Owed by customers
- £279