TRANSOM LIMITED

Company number SC377774 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2014 2015 2016 2019 2020 2021 2022 2023 2024 2025 Total assets 2014: £1,372,987 Total assets 2015: £1,760,687 Total assets 2016: £2,157,678 Total assets 2019: £2,033,532 Total assets 2020: £1,900,502 Total assets 2021: £2,109,308 Total assets Net assets 2019: £934,232 Net assets 2020: £857,365 Net assets 2021: £985,953 Net assets 2022: £1,362,999 Net assets 2023: £1,453,223 Net assets 2024: £1,537,972 Net assets 2025: £1,522,134 Net assets Total liabilities 2014: -£692,361 Total liabilities 2015: -£1,028,804 Total liabilities 2016: -£1,384,278 Total liabilities 2019: -£874,338 Total liabilities 2020: -£778,520 Total liabilities 2021: -£767,816 Total liabilities 2022: -£496,464 Total liabilities 2023: -£439,558 Total liabilities 2024: -£614,530 Total liabilities 2025: -£539,266 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 13 2025: 15

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

Balance sheet by year 11 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£539,266 £1,522,134 £40,785 15
2024-07-31 -£614,530 £1,537,972 £76,117 13
2023-07-31 -£439,558 £1,453,223 £97,685
2022-07-31 -£496,464 £1,362,999 £122,725
2021-07-31 £2,109,308 -£767,816 £985,953 £25,468
2020-07-31 £1,900,502 -£778,520 £857,365 £33,790
2019-07-31 £2,033,532 -£874,338 £934,232 £94,711
2016-07-31 £2,157,678 -£1,384,278 £112,119
2015-07-31 £1,760,687 -£1,028,804 £47,497
2014-07-31 £1,372,987 -£692,361 £164,659
2013-07-31 £1,323,678 -£1,175,236 £91,516

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£339,266
Owed by customers
£113,430
Owed to suppliers
£56,058