TRANSFORMULAS INTERNATIONAL LIMITED
Company number 04399795 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 9 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £442,111 | -£216,243 | £235,635 | £13,510 | — | — | 6 |
| 2024-07-31 | £560,283 | -£286,810 | £276,744 | £34,362 | — | — | 6 |
| 2023-07-31 | £591,618 | -£323,898 | £255,231 | £38,897 | — | — | |
| 2022-07-31 | £532,052 | -£230,453 | £267,986 | £14,612 | — | — | |
| 2021-10-31 | £545,629 | -£133,057 | £370,533 | £117,039 | — | — | |
| 2020-10-31 | £470,253 | -£100,424 | £309,735 | £115,093 | — | — | |
| 2019-10-31 | £559,737 | -£234,202 | £351,282 | £104,203 | — | — | |
| 2016-07-31 | £505,137 | -£267,037 | £233,320 | £120,308 | — | — | |
| 2015-07-31 | £508,181 | -£278,937 | £223,744 | £70,729 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £20,000
- Owed by customers
- £138,294
- Owed to suppliers
- £146,015