TRANSNET SERVICES LIMITED

Company number 05759003 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £297,472 Total assets 2017: £344,919 Total assets 2018: £560,614 Total assets 2019: £775,041 Total assets 2020: £832,126 Total assets 2021: £832,507 Total assets 2022: £863,140 Total assets 2023: £835,600 Total assets 2024: £2,782,325 Total assets 2025: £2,671,068 Total assets Net assets 2016: £170,480 Net assets 2017: £168,045 Net assets 2018: £178,748 Net assets 2019: £302,792 Net assets 2020: £370,397 Net assets 2021: £510,622 Net assets 2022: £707,990 Net assets 2023: £704,899 Net assets 2024: £712,652 Net assets 2025: £755,738 Net assets Total liabilities 2016: -£126,992 Total liabilities 2017: -£176,874 Total liabilities 2018: -£360,782 Total liabilities 2019: -£472,249 Total liabilities 2020: -£461,729 Total liabilities 2021: -£271,885 Total liabilities 2022: -£155,150 Total liabilities 2023: -£74,914 Total liabilities 2024: -£2,014,115 Total liabilities 2025: -£1,791,022 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,671,068 -£1,791,022 £755,738 £540,734 10
2024-03-31 £2,782,325 -£2,014,115 £712,652 £337,910 10
2023-03-31 £835,600 -£74,914 £704,899
2022-03-31 £863,140 -£155,150 £707,990
2021-03-31 £832,507 -£271,885 £510,622
2020-03-31 £832,126 -£461,729 £370,397
2019-03-31 £775,041 -£472,249 £302,792
2018-03-31 £560,614 -£360,782 £178,748
2017-03-31 £344,919 -£176,874 £168,045
2016-03-31 £297,472 -£126,992 £170,480
2015-03-31 £340,689 -£185,605 £155,084 £238,008
2014-03-31 £300,449 -£157,158 £143,291 £182,529
2013-03-31 £361,227 -£235,483 £125,744 £92,502
2012-03-31 £347,975 -£223,703 £124,272 £188,559

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£81,206
Owed to suppliers
£71,615