TRANSPAY LIMITED

Company number 09412109 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2016 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 Total assets 2016: £42,152 Total assets 2017: £64,961 Total assets 2018: £90,076 Total assets 2019: £49,783 Total assets 2020: £19,466 Total assets Net assets 2016: -£1,582 Net assets 2017: £365 Net assets 2018: £847 Net assets 2019: £1,337 Net assets 2020: £796 Net assets Total liabilities 2016: -£43,734 Total liabilities 2017: -£65,326 Total liabilities 2018: -£90,923 Total liabilities 2019: -£51,120 Total liabilities 2020: -£20,262 Total liabilities

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

Balance sheet by year 5 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-01-31 £19,466 -£20,262 £796
2019-01-31 £49,783 -£51,120 £1,337
2018-01-31 £90,076 -£90,923 £847
2017-01-31 £64,961 -£65,326 £365
2016-01-31 £42,152 -£43,734 -£1,582

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