TRANSMODAL LOGISTICS INTERNATIONAL (UK) LTD
Company number 06144796 · 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 (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £413,283 | -£179,865 | £237,374 | £293,106 | — | — | 1 |
| 2024-03-31 | £264,958 | -£95,316 | £166,483 | £170,632 | — | — | 1 |
| 2023-03-31 | £231,470 | -£102,326 | £122,391 | £141,112 | — | — | |
| 2022-03-31 | £326,462 | -£199,010 | £117,873 | £182,048 | — | — | |
| 2021-03-31 | £167,664 | -£75,206 | £72,935 | £100,125 | — | — | |
| 2020-03-31 | £86,143 | -£36,303 | £50,533 | £42,364 | — | — | |
| 2019-03-31 | £57,463 | -£13,920 | £43,543 | — | — | — | |
| 2018-03-31 | £60,768 | -£21,662 | — | — | — | — | |
| 2017-03-31 | £46,815 | -£8,082 | — | — | — | — | |
| 2016-03-31 | £49,443 | -£9,445 | — | — | — | — | |
| 2015-03-31 | £72,791 | -£42,587 | — | — | — | — | |
| 2014-03-31 | £132,159 | -£105,638 | £26,521 | £41,923 | — | — | |
| 2013-03-31 | £119,827 | -£97,253 | £22,574 | £35,884 | — | — | |
| 2012-03-31 | £118,163 | -£97,232 | £20,931 | £35,545 | — | — | |
| 2011-03-31 | £120,976 | -£102,824 | £18,152 | £51,138 | — | — |
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
- £4,792
- Owed by customers
- £88,602
- Owed to suppliers
- £132,530