TRANSFLEX LOGISTICS LIMITED

Company number 12426350 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k 2021 2022 2023 2024 2025 Total assets 2021: £19,304 Total assets 2022: £974 Total assets 2023: £1,127 Total assets 2024: £982 Total assets 2025: £1,962 Total assets Net assets 2021: -£4,533 Net assets 2022: -£18,249 Net assets 2023: -£27,439 Net assets 2024: -£31,677 Net assets 2025: -£31,223 Net assets Total liabilities 2021: -£25,000 Total liabilities 2022: -£21,331 Total liabilities 2023: -£31,188 Total liabilities 2024: -£34,344 Total liabilities 2025: -£34,578 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 5 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,962 -£34,578 -£31,223 £344 1
2024-01-31 £982 -£34,344 -£31,677 £364 1
2023-01-31 £1,127 -£31,188 -£27,439 £358
2022-01-31 £974 -£21,331 -£18,249 £780
2021-01-31 £19,304 -£25,000 -£4,533 £11,894

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

Debt & working capital 2025-01-31

Owed to suppliers
£2,615