TRANSPACK LIMITED

Company number 03392522 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £653,064 Total assets 2017: £644,938 Total assets 2018: £702,664 Total assets 2019: £731,093 Total assets 2020: £1,130,051 Total assets 2021: £693,964 Total assets 2022: £844,610 Total assets 2023: £976,793 Total assets 2024: £1,026,310 Total assets 2025: £1,033,999 Total assets Net assets 2018: £478,063 Net assets 2019: £492,934 Net assets 2020: £674,580 Net assets 2021: £333,773 Net assets 2022: £537,876 Net assets 2023: £595,870 Net assets 2024: £617,908 Net assets 2025: £619,936 Net assets Total liabilities 2016: -£257,758 Total liabilities 2017: -£223,113 Total liabilities 2018: -£245,618 Total liabilities 2019: -£250,119 Total liabilities 2020: -£454,189 Total liabilities 2021: -£343,320 Total liabilities 2022: -£293,105 Total liabilities 2023: -£371,368 Total liabilities 2024: -£402,927 Total liabilities 2025: -£413,512 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 10

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,033,999 -£413,512 £619,936 £607,312 10
2024-12-31 £1,026,310 -£402,927 £617,908 £560,439 11
2023-12-31 £976,793 -£371,368 £595,870 £453,273
2022-12-31 £844,610 -£293,105 £537,876 £217,637
2021-12-31 £693,964 -£343,320 £333,773 £233,194
2020-12-31 £1,130,051 -£454,189 £674,580 £101,432
2019-12-31 £731,093 -£250,119 £492,934 £96,053
2018-12-31 £702,664 -£245,618 £478,063 £205,591
2017-12-31 £644,938 -£223,113 £211,799
2016-12-31 £653,064 -£257,758 £213,399
2015-12-31 £556,303 -£218,535 £119,142
2014-12-31 £650,358 -£359,602 £305,506 £169,200
2013-12-31 £405,755 -£224,162 £201,419 £150,705
2012-12-31 £391,747 -£231,373 £173,012 £113,794
2011-12-31 £250,631 -£149,463 £110,876

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

Debt & working capital 2025-12-31

Owed by customers
£55,257
Owed to suppliers
£245,686