TRANSIS LIMITED
Company number SC107672 · 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 10 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,529,683 | -£1,254,185 | £230,841 | £75,435 | — | — | 28 |
| 2024-03-31 | £1,494,577 | -£1,208,819 | £239,027 | £98,546 | — | — | 27 |
| 2023-03-31 | £1,441,738 | -£1,144,563 | £246,515 | £133,929 | — | — | |
| 2022-03-31 | £1,448,542 | -£1,207,253 | £182,791 | £118,046 | — | — | |
| 2021-03-31 | £1,338,879 | -£1,281,235 | £51,947 | £68,760 | — | — | |
| 2020-03-31 | £1,352,182 | -£1,344,722 | £1,139 | £10,170 | — | — | |
| 2019-03-31 | £1,386,824 | -£1,370,815 | £8,960 | £16,367 | — | — | |
| 2018-03-31 | £1,387,068 | -£1,310,216 | £68,811 | £10,116 | — | — | |
| 2016-03-31 | £1,482,624 | -£1,289,469 | £183,499 | £10,791 | — | — | |
| 2015-03-31 | £1,541,025 | -£1,355,778 | £161,573 | £3,831 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £28,796
- Owed by customers
- £30,851
- Owed to suppliers
- £167,854