TRANSFORM SCHOOLS (KNOWSLEY) LIMITED

Company number 06261520 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2023 2024 2025 Total assets 2023: £156,423 Total assets 2024: £155,801 Total assets 2025: £150,158 Total assets Net assets 2023: -£22,859 Net assets 2024: -£22,446 Net assets 2025: -£27,667 Net assets Total liabilities 2023: -£155,287 Total liabilities 2024: -£162,139 Total liabilities 2025: -£156,820 Total liabilities

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

Balance sheet by year 3 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £150,158 -£156,820 -£27,667 £31,070 -£6,136 0
2024-12-31 £155,801 -£162,139 -£22,446 £27,275 -£350
2023-12-31 £156,423 -£155,287 -£22,859 £21,559

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

Profit & loss 2025-12-31

Administrative expenses
£4,146
Profit for the year
-£6,136
Average employees
0

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£84,777
Owed by customers
£1,233
Owed to suppliers
£2,444