TRANSPHARMATION LTD.
Company number 07348226 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £5,579,657 | -£1,102,293 | £4,477,364 | £616,195 | — | — | 28 |
| 2023-12-31 | £7,732,565 | -£1,153,495 | £6,579,070 | £4,346,479 | — | — | 24 |
| 2022-12-31 | £4,843,502 | -£1,055,273 | £3,788,229 | £2,391,035 | — | — | |
| 2021-12-31 | £2,925,485 | -£575,249 | £2,350,236 | £1,025,856 | — | — | |
| 2020-12-31 | £3,430,216 | -£518,359 | £2,911,857 | £1,353,749 | — | — | |
| 2019-12-31 | £2,376,325 | -£240,071 | £2,136,254 | £418,274 | — | — | |
| 2017-12-31 | £1,418,486 | -£291,101 | £1,127,385 | £408,403 | — | — | |
| 2016-12-31 | £956,673 | -£141,116 | £815,557 | £420,351 | — | — | |
| 2015-12-31 | £660,937 | -£129,350 | £531,587 | £180,132 | — | — | |
| 2014-12-31 | £549,545 | -£172,373 | £377,172 | £204,903 | — | — | |
| 2013-12-31 | £416,958 | -£100,015 | £316,943 | £331,858 | — | — | |
| 2012-12-31 | £262,957 | -£176,558 | £86,399 | £144,968 | — | — | |
| 2011-12-31 | £288,551 | -£248,543 | £40,008 | £158,942 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £1,223,640
- Owed to suppliers
- £285,091