TRANSMODE LOGISTICS LTD.
Company number 06978448 · 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 12 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £3,132,852 | -£839,198 | £1,483,835 | £619,084 | — | — | 12 |
| 2024-09-30 | £2,083,601 | -£533,138 | £1,290,085 | £101,544 | — | — | 11 |
| 2023-09-30 | £2,547,159 | -£599,977 | £1,870,894 | £831,554 | — | — | |
| 2022-09-30 | £2,451,024 | -£988,741 | £1,586,089 | £958,919 | — | — | |
| 2021-09-30 | £2,018,656 | -£1,605,412 | £549,198 | £344,612 | — | — | |
| 2020-09-30 | £1,587,842 | -£1,584,295 | £213,568 | £160,535 | — | — | |
| 2019-09-30 | £1,982,544 | -£1,790,545 | £138,345 | £188,022 | — | — | |
| 2018-09-30 | £1,354,092 | -£1,179,880 | £105,046 | £94,622 | — | — | |
| 2017-09-30 | £1,145,006 | -£1,003,749 | £90,048 | £29,100 | — | — | |
| 2016-09-30 | £1,227,100 | -£1,017,206 | £116,124 | £71,042 | — | — | |
| 2015-09-30 | £1,211,343 | -£1,110,144 | £101,199 | £105,270 | — | — | |
| 2014-09-30 | £957,956 | -£902,460 | £55,496 | £73,557 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £1,001,567
- Owed to suppliers
- £521,379