TRANSMOBILITY LTD
Company number 06578618 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,381,649 | -£875,829 | £1,013,600 | £555,498 | — | — | 84 |
| 2024-08-31 | £742,767 | -£702,178 | £564,099 | £500,550 | — | — | 64 |
| 2023-08-31 | £459,904 | -£453,298 | £362,083 | £446,808 | — | — | |
| 2022-08-31 | — | -£210,681 | £136,597 | £69,552 | — | — | |
| 2022-04-30 | £115,105 | -£208,331 | — | £1,635 | — | — | |
| 2021-04-30 | £44,152 | -£173,569 | — | £11,148 | — | — | |
| 2020-04-30 | £60,130 | -£190,081 | — | £32,720 | — | — | |
| 2019-04-30 | £56,891 | -£129,782 | — | £27,417 | — | — | |
| 2018-04-30 | £34,549 | -£167,104 | — | £2,429 | — | — | |
| 2017-04-30 | £41,193 | -£148,448 | — | £18,372 | — | — | |
| 2016-04-30 | £42,239 | -£116,197 | — | £13,315 | — | — | |
| 2015-04-30 | £16,342 | -£92,678 | — | £368 | — | — | |
| 2014-04-30 | £14,618 | -£96,762 | — | £0 | — | — | |
| 2013-04-30 | — | -£115,307 | — | — | — | — | |
| 2012-04-30 | £20,692 | -£124,188 | — | £2,569 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £418,461
- Owed to suppliers
- £86,154