TRANSFORMCX LIMITED

Company number 11531938 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2019 2020 2021 2022 2023 2024 Total assets 2019: £63,982 Total assets 2020: £65,882 Total assets 2021: £128,383 Total assets 2022: £661,267 Total assets 2023: £1,956,889 Total assets 2024: £1,698,774 Total assets Net assets 2019: £47,686 Net assets 2020: £49,864 Net assets 2021: £59,991 Net assets 2022: £425,491 Net assets 2023: £906,937 Net assets 2024: £1,008,454 Net assets Total liabilities 2019: -£16,296 Total liabilities 2020: -£16,018 Total liabilities 2021: -£37,500 Total liabilities 2022: -£208,677 Total liabilities 2023: -£1,049,952 Total liabilities 2024: -£690,320 Total liabilities

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

Employees 2023 – 2024

0 25 50 75 2023 2024 2023: 61 2024: 74

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

Balance sheet by year 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,698,774 -£690,320 £1,008,454 £256,640 74
2023-12-31 £1,956,889 -£1,049,952 £906,937 £1,022,008 61
2022-12-31 £661,267 -£208,677 £425,491 £556,449
2021-08-31 £128,383 -£37,500 £59,991 £113,184
2020-08-31 £65,882 -£16,018 £49,864
2019-08-31 £63,982 -£16,296 £47,686

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
£1,298,438
Owed to suppliers
£216,530