TRANSFORM CONSTRUCTION (CORNWALL) LIMITED

Company number 11557111 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2020 2021 2022 2023 2024 2025 Total assets 2020: £232,045 Total assets 2021: £254,097 Total assets 2022: £327,473 Total assets 2023: £267,799 Total assets 2024: £259,589 Total assets 2025: £253,363 Total assets Net assets 2020: £57,109 Net assets 2021: £90,758 Net assets 2022: £124,290 Net assets 2023: £79,999 Net assets 2024: £64,859 Net assets 2025: £31,187 Net assets Total liabilities 2020: -£170,778 Total liabilities 2021: -£109,861 Total liabilities 2022: -£152,275 Total liabilities 2023: -£145,897 Total liabilities 2024: -£159,931 Total liabilities 2025: -£192,531 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £253,363 -£192,531 £31,187 £8,018 2
2024-01-31 £259,589 -£159,931 £64,859 £32,301 2
2023-01-31 £267,799 -£145,897 £79,999 £74,099
2022-01-31 £327,473 -£152,275 £124,290 £283,261
2021-01-31 £254,097 -£109,861 £90,758 £188,079
2020-01-31 £232,045 -£170,778 £57,109 £137,179

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£29,645
Owed by customers
£33,725
Owed to suppliers
£23,979