TRANSPARENCY FILMS LTD

Company number 07789033 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £38,228 Total assets 2017: £35,443 Total assets 2019: £53,054 Total assets 2020: £62,254 Total assets 2022: £38,385 Total assets 2024: £36,298 Total assets Net assets 2016: £539 Net assets 2017: £192 Net assets 2018: £38,677 Net assets 2019: £40,296 Net assets 2020: £9,873 Net assets 2021: £53,238 Net assets 2022: £29,642 Net assets 2023: £19,145 Net assets 2024: £16,917 Net assets 2025: £34,339 Net assets Total liabilities 2016: -£77,115 Total liabilities 2017: -£57,510 Total liabilities 2018: -£32,633 Total liabilities 2019: -£18,258 Total liabilities 2020: -£29,817 Total liabilities 2021: -£20,878 Total liabilities 2022: -£14,596 Total liabilities 2023: -£9,175 Total liabilities 2024: -£25,886 Total liabilities 2025: -£17,159 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 -£17,159 £34,339 £11,342 2
2024-10-31 £36,298 -£25,886 £16,917 £36,298 2
2023-10-31 -£9,175 £19,145 £15,914
2022-10-31 £38,385 -£14,596 £29,642 £38,385
2021-10-31 -£20,878 £53,238 £65,862
2020-10-31 £62,254 -£29,817 £9,873 £60,307
2019-10-31 £53,054 -£18,258 £40,296 £53,054
2018-10-31 -£32,633 £38,677 £57,847
2017-10-31 £35,443 -£57,510 £192 £30,193
2016-10-31 £38,228 -£77,115 £539 £38,228
2015-10-31 -£53,854 £264 £17,931
2014-10-31 -£65,786 £97 £36,484
2013-10-31 -£55,731 £764 £22,527
2012-10-31 -£30,174 £1,319 £31,493

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

Debt & working capital 2025-10-31

Owed by customers
£10,129
Owed to suppliers
£0