TRANSMIT CREATIVE LIMITED

Company number 05084924 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £36,176 Total assets 2017: £33,967 Total assets 2018: £34,583 Total assets 2019: £16,676 Total assets 2020: £10,556 Total assets 2021: £9,738 Total assets 2022: £16,741 Total assets 2023: £16,060 Total assets 2024: £16,783 Total assets 2025: £15,671 Total assets Net assets 2016: £292 Net assets 2017: -£736 Net assets 2018: £361 Net assets 2019: -£4,024 Net assets 2020: -£8,727 Net assets 2021: -£7,699 Net assets 2022: -£6,859 Net assets 2023: -£7,372 Net assets 2024: -£5,913 Net assets 2025: -£4,384 Net assets Total liabilities 2016: -£38,289 Total liabilities 2017: -£36,640 Total liabilities 2018: -£34,137 Total liabilities 2019: -£20,504 Total liabilities 2020: -£19,100 Total liabilities 2021: -£17,254 Total liabilities 2022: -£16,420 Total liabilities 2023: -£18,188 Total liabilities 2024: -£19,252 Total liabilities 2025: -£18,895 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 (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £15,671 -£18,895 -£4,384 £942 1
2024-03-31 £16,783 -£19,252 -£5,913 £1,272 1
2023-03-31 £16,060 -£18,188 -£7,372 £1,119
2022-03-31 £16,741 -£16,420 -£6,859 £980
2021-03-31 £9,738 -£17,254 -£7,699 £1,007
2020-03-31 £10,556 -£19,100 -£8,727 £1,654
2019-03-31 £16,676 -£20,504 -£4,024 £1,828
2018-03-31 £34,583 -£34,137 £361 £1,058
2017-03-31 £33,967 -£36,640 -£736 £1,171
2016-03-31 £36,176 -£38,289 £292 £1,951
2015-03-31 £42,740 -£38,815 £6,915 £2,061
2014-03-31 £31,768 -£32,733 £1,693 £892
2013-03-31 £42,857 -£43,893 £2,241 £1,150
2012-03-31 £28,298 -£32,164 £103 £930
2011-03-31 £36,784 -£39,711 £1,901 £1,278

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
£13,922
Owed by customers
£6,411
Owed to suppliers
£529