TRANSPOSE SOFTWARE LIMITED

Company number 07167307 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £208,528 Total assets 2017: £237,835 Total assets 2018: £238,632 Total assets 2019: £324,141 Total assets 2020: £710,283 Total assets 2021: £989,592 Total assets 2022: £1,451,414 Total assets 2023: £2,220,756 Total assets 2024: £2,869,328 Total assets 2025: £3,600,835 Total assets Net assets 2016: £179,616 Net assets 2023: £2,059,892 Net assets 2024: £2,648,856 Net assets 2025: £3,454,799 Net assets Total liabilities 2016: -£28,912 Total liabilities 2017: -£42,680 Total liabilities 2018: -£42,293 Total liabilities 2019: -£57,243 Total liabilities 2020: -£96,473 Total liabilities 2021: -£108,999 Total liabilities 2022: -£114,886 Total liabilities 2023: -£160,864 Total liabilities 2024: -£220,472 Total liabilities 2025: -£130,838 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 12 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £3,600,835 -£130,838 £3,454,799 £495,381 10
2024-02-29 £2,869,328 -£220,472 £2,648,856 £1,119,461 11
2023-02-28 £2,220,756 -£160,864 £2,059,892 £540,720
2022-02-28 £1,451,414 -£114,886 £1,123,016
2021-02-28 £989,592 -£108,999 £707,430
2020-02-28 £710,283 -£96,473 £423,989
2019-02-28 £324,141 -£57,243 £66,076
2018-02-28 £238,632 -£42,293 £52,521
2017-02-28 £237,835 -£42,680
2016-02-28 £208,528 -£28,912 £179,616
2015-02-28 £187,211 -£22,139 £115,770
2014-02-28 £123,338 -£11,638 £80,999

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

Debt & working capital 2025-02-28

Owed by customers
£188,749
Owed to suppliers
£322