TRANSGATE LTD
Company number 04204628 · 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 15 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £607,384 | -£413,748 | £193,636 | £78,810 | — | — | 6 |
| 2024-06-30 | £524,340 | -£321,967 | £202,373 | £104,463 | — | — | 6 |
| 2023-06-30 | £740,165 | -£443,891 | £296,274 | £280,094 | — | — | |
| 2022-06-30 | £554,368 | -£301,221 | £253,147 | £131,413 | — | — | |
| 2021-06-30 | £579,272 | -£402,665 | £192,229 | £199,815 | — | — | |
| 2020-06-30 | £555,954 | -£396,773 | £173,405 | £223,739 | — | — | |
| 2019-06-30 | £425,187 | -£284,643 | £155,301 | £131,524 | — | — | |
| 2018-06-30 | £405,879 | -£296,718 | £132,521 | £100,372 | — | — | |
| 2017-06-30 | £482,747 | -£378,516 | £119,983 | £74,371 | — | — | |
| 2016-06-30 | £381,602 | -£291,201 | — | £41,653 | — | — | |
| 2015-06-30 | £360,694 | -£260,512 | — | £13,902 | — | — | |
| 2014-06-30 | £361,219 | -£271,786 | — | £10,068 | — | — | |
| 2013-06-30 | £328,308 | -£263,527 | £64,781 | £20,865 | — | — | |
| 2012-06-30 | £431,327 | -£377,654 | £53,673 | £6,782 | — | — | |
| 2011-06-30 | £402,298 | -£349,621 | £52,677 | £5,563 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £223,101
- Owed to suppliers
- £333,559