TRANSFLOW LOGISTICS LTD

Company number 11943252 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £434,084 Total assets 2020: £533,065 Total assets 2021: £1,196,834 Total assets 2022: £2,309,948 Total assets 2023: £1,682,013 Total assets 2024: £2,724,182 Total assets 2025: £2,150,713 Total assets Net assets 2019: £90,940 Net assets 2020: £167,375 Net assets 2021: £505,660 Net assets 2022: £808,709 Net assets 2023: £641,940 Net assets 2024: £917,156 Net assets 2025: £814,504 Net assets Total liabilities 2019: -£346,261 Total liabilities 2020: -£367,870 Total liabilities 2021: -£693,061 Total liabilities 2022: -£1,505,291 Total liabilities 2023: -£1,048,256 Total liabilities 2024: -£1,812,897 Total liabilities 2025: -£1,341,564 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 7

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

Balance sheet by year 7 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £2,150,713 -£1,341,564 £814,504 £884,324 7
2024-04-30 £2,724,182 -£1,812,897 £917,156 £1,166,665 8
2023-04-30 £1,682,013 -£1,048,256 £641,940 £514,212
2022-04-30 £2,309,948 -£1,505,291 £808,709 £1,093,002
2021-04-30 £1,196,834 -£693,061 £505,660 £144,959
2020-04-30 £533,065 -£367,870 £167,375 £19,971
2019-10-31 £434,084 -£346,261 £90,940 £24,330

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

Debt & working capital 2025-04-30

Owed by customers
£1,230,585
Owed to suppliers
£1,208,358