TRANSFORM MS CIC

Company number 12349146 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2020 2021 2022 2023 2024 Total assets 2021: £8,113 Total assets 2022: £120,419 Total assets 2023: £264,729 Total assets 2024: £297,852 Total assets Net assets 2021: £1,871 Net assets 2022: £12,082 Net assets 2023: £55,910 Net assets 2024: £37,781 Net assets Total liabilities 2021: -£6,242 Total liabilities 2022: -£108,337 Total liabilities 2023: -£208,819 Total liabilities 2024: -£260,071 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 5 2024: 6

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £297,852 -£260,071 £37,781 £161,399 6
2023-12-31 £264,729 -£208,819 £55,910 £255,804 5
2022-12-31 £120,419 -£108,337 £12,082 £62,179
2021-12-31 £8,113 -£6,242 £1,871 £6,289
2020-12-31

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

Debt & working capital 2024-12-31

Owed by customers
£80,003
Owed to suppliers
£62,335