TRANSFORGE (U.K.) LIMITED

Company number 02570131 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £2,201,827 Net assets 2017: £2,446,727 Net assets 2018: £2,431,968 Net assets 2019: £2,837,896 Net assets 2020: £2,465,185 Net assets 2021: £2,810,877 Net assets 2022: £3,202,682 Net assets 2023: £4,081,643 Net assets 2024: £4,766,301 Net assets 2025: £6,410,327 Net assets Total liabilities 2016: -£415,948 Total liabilities 2017: -£931,728 Total liabilities 2018: -£784,714 Total liabilities 2019: -£808,439 Total liabilities 2020: -£545,405 Total liabilities 2021: -£491,341 Total liabilities 2022: -£964,509 Total liabilities 2023: -£852,413 Total liabilities 2024: -£1,027,136 Total liabilities 2025: -£1,150,718 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 17 2025: 19

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£1,150,718 £6,410,327 £4,794,272 19
2024-03-31 -£1,027,136 £4,766,301 £3,222,242 17
2023-03-31 -£852,413 £4,081,643 £2,536,754
2022-03-31 -£964,509 £3,202,682 £1,639,256
2021-03-31 -£491,341 £2,810,877 £981,454
2020-03-31 -£545,405 £2,465,185 £722,110
2019-03-31 -£808,439 £2,837,896 £982,560
2018-03-31 -£784,714 £2,431,968 £949,427
2017-03-31 -£931,728 £2,446,727 £1,195,772
2016-03-31 -£415,948 £2,201,827 £795,619
2015-03-31 -£538,898 £2,113,259 £1,002,890
2014-03-31 -£513,045 £1,941,325 £785,722
2013-03-31 -£881,910 £1,703,507 £957,305
2012-03-31 £1,404,232 -£559,389 £1,269,679 £697,365

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

Debt & working capital 2025-03-31

Owed by customers
£880,679
Owed to suppliers
£236,248