TRANSPEX LIMITED

Company number 06296984 ·

Active

Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k £60k 2014 2015 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2014: £45,238 Total assets 2015: £56,894 Total assets 2018: £55,653 Total assets 2019: £28,893 Total assets 2020: £32,886 Total assets 2021: £36,779 Total assets 2022: £31,260 Total assets 2023: £21,126 Total assets 2024: £51,549 Total assets 2025: £46,866 Total assets Net assets 2018: £44,699 Net assets 2019: £25,025 Net assets 2020: £24,565 Net assets 2021: £27,429 Net assets 2022: £23,018 Net assets 2023: £14,398 Net assets 2024: £36,239 Net assets 2025: £40,996 Net assets Total liabilities 2014: -£14,334 Total liabilities 2015: -£16,129 Total liabilities 2018: -£11,390 Total liabilities 2019: -£4,516 Total liabilities 2020: -£8,772 Total liabilities 2021: -£9,668 Total liabilities 2022: -£8,469 Total liabilities 2023: -£6,892 Total liabilities 2024: -£15,430 Total liabilities 2025: -£5,958 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £46,866 -£5,958 £40,996 £44,031 1
2024-03-31 £51,549 -£15,430 £36,239 £41,019 1
2023-03-31 £21,126 -£6,892 £14,398 £14,106
2022-03-31 £31,260 -£8,469 £23,018 £24,577
2021-03-31 £36,779 -£9,668 £27,429 £21,328
2020-03-31 £32,886 -£8,772 £24,565 £23,450
2019-03-31 £28,893 -£4,516 £25,025 £19,229
2018-03-31 £55,653 -£11,390 £44,699 £32,612
2015-03-31 £56,894 -£16,129 £37,454
2014-03-31 £45,238 -£14,334 £27,238
2013-03-31 £45,096 -£14,938 £11,914
2012-03-31 £50,092 -£15,888 £34,194
2011-03-31 £48,685 -£22,425 £30,579

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
£2,835
Owed to suppliers
£621