TRANSFORMA SOLUTIONS LTD

Company number 07202279 ·

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Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2014: £8,378,926 Total assets 2017: £6,743,991 Total assets 2018: £6,800,407 Total assets 2019: £6,916,560 Total assets 2020: £6,957,618 Total assets 2021: £6,870,398 Total assets 2022: £7,365,380 Total assets 2023: £7,469,834 Total assets 2024: £4,251,952 Total assets Net assets 2014: £6,562,347 Net assets 2016: £6,668,868 Net assets 2017: £6,726,713 Net assets 2018: £6,783,641 Net assets 2019: £6,910,622 Net assets Total liabilities 2014: -£1,816,579 Total liabilities 2016: -£14,447 Total liabilities 2017: -£17,278 Total liabilities 2018: -£16,766 Total liabilities 2019: -£5,938 Total liabilities 2020: -£17,971 Total liabilities 2021: -£39,803 Total liabilities 2022: -£130,996 Total liabilities 2023: -£207,439 Total liabilities 2024: -£17,797 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 13 years

Latest accounts (2024-11-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £4,251,952 -£17,797 £1,967,126 2
2023-11-30 £7,469,834 -£207,439 £4,504,722 2
2022-08-31 £7,365,380 -£130,996 £526,862
2021-08-31 £6,870,398 -£39,803 £744,183
2020-08-31 £6,957,618 -£17,971 £514,388
2019-08-31 £6,916,560 -£5,938 £6,910,622
2018-08-31 £6,800,407 -£16,766 £6,783,641
2017-08-31 £6,743,991 -£17,278 £6,726,713
2016-08-31 -£14,447 £6,668,868
2014-10-31 £8,378,926 -£1,816,579 £6,562,347 £4,852,648
2013-09-30 £1,473,605 -£1,408,136 £65,469 £2,015
2013-03-31 £1,474,569 -£1,427,737 £46,832 £3,048
2012-03-31 £1,559,556 -£1,549,957 £9,599 £88,197

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

Debt & working capital 2024-11-30

Owed to suppliers
£0