TRANSFORM VENUE LTD
Company number 08344667 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | — | -£269,723 | £174,838 | £96,992 | — | — | 8 |
| 2024-01-31 | — | -£309,298 | £144,875 | £70,224 | — | — | 7 |
| 2023-01-31 | £270,308 | -£90,314 | £150,165 | £227,062 | — | — | |
| 2022-01-31 | £143,319 | -£51,396 | £55,426 | £124,721 | — | — | |
| 2021-01-31 | £72,477 | -£54,075 | £1,152 | £67,846 | — | — | |
| 2020-01-31 | £118,565 | -£64,187 | £56,023 | £82,226 | — | — | |
| 2019-01-31 | £92,197 | -£59,207 | £39,572 | £61,034 | — | — | |
| 2018-01-31 | £51,072 | -£37,350 | £25,229 | £42,944 | — | — | |
| 2017-01-31 | £57,973 | -£45,265 | £32,066 | £31,407 | — | — | |
| 2016-01-31 | — | -£38,087 | £25,407 | £39,067 | — | — | |
| 2015-01-31 | £47,149 | -£31,887 | £12,010 | £20,240 | — | — | |
| 2014-01-31 | £53,676 | -£35,442 | £14,792 | £17,634 | — | — |
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
- £269,723
- Owed by customers
- £53,387
- Owed to suppliers
- £19,174