TRANSLEC SERVICES LIMITED

Company number 02938037 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £246,211 Total assets 2017: £220,429 Total assets 2018: £200,165 Total assets 2019: £297,062 Total assets 2020: £337,056 Total assets 2021: £365,926 Total assets 2022: £392,203 Total assets 2023: £429,394 Total assets 2024: £389,384 Total assets 2025: £423,247 Total assets Net assets 2016: £188,845 Net assets 2017: £183,127 Net assets 2018: £186,071 Net assets 2019: £258,002 Net assets 2020: £298,131 Net assets 2021: £315,045 Net assets 2022: £287,574 Net assets 2023: £306,241 Net assets 2024: £276,805 Net assets 2025: £370,501 Net assets Total liabilities 2016: -£76,923 Total liabilities 2017: -£62,238 Total liabilities 2018: -£36,283 Total liabilities 2019: -£60,146 Total liabilities 2020: -£63,961 Total liabilities 2021: -£76,684 Total liabilities 2022: -£124,400 Total liabilities 2023: -£134,779 Total liabilities 2024: -£145,357 Total liabilities 2025: -£125,903 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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 £423,247 -£125,903 £370,501 £302,373 1
2024-06-30 £389,384 -£145,357 £276,805 £305,235 1
2023-06-30 £429,394 -£134,779 £306,241 £340,824
2022-06-30 £392,203 -£124,400 £287,574 £350,510
2021-06-30 £365,926 -£76,684 £315,045 £291,880
2020-06-30 £337,056 -£63,961 £298,131 £266,501
2019-06-30 £297,062 -£60,146 £258,002 £230,090
2018-06-30 £200,165 -£36,283 £186,071 £159,524
2017-06-30 £220,429 -£62,238 £183,127 £115,193
2016-06-30 £246,211 -£76,923 £188,845 £174,633
2015-06-30 £212,573 -£78,546 £158,201 £160,512
2014-06-30 £224,249 -£77,928 £172,379 £186,577
2013-06-30 £123,859 -£54,310 £91,016 £99,918
2012-06-30 £170,249 -£70,143 £110,081 £134,727
2011-06-30 £258,077 -£138,736 £132,082 £141,842

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
£117,823
Owed to suppliers
£35,451