TRANSPUTEC LIMITED

Company number 03443568 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2020 2021 2022 2023 2024 2025 Total assets 2022: £12,074,304 Total assets 2023: £12,375,502 Total assets Net assets 2022: £8,453,007 Net assets 2023: £9,549,321 Net assets Total liabilities 2020: -£4,098,166 Total liabilities 2021: -£4,580,519 Total liabilities 2022: -£3,617,797 Total liabilities 2023: -£2,814,181 Total liabilities 2024: -£3,429,491 Total liabilities 2025: -£2,916,704 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 70 80 2024 2025 2024: 76 2025: 68

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£2,916,704 £6,300,256 £220,565 68
2024-03-31 -£3,429,491 £4,948,383 £175,667 76
2023-03-31 £12,375,502 -£2,814,181 £9,549,321 £6,898,950 £23,348,380
2022-03-31 £12,074,304 -£3,617,797 £8,453,007 £6,751,812 £23,474,484
2021-03-31 -£4,580,519 £4,442,670
2020-03-31 -£4,098,166 £4,567,458

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

Profit & loss 2025-03-31

Wages & salaries
£3,363,876
Profit for the year
£220,565
Dividends paid
-£220,000
Average employees
68

Debt & working capital 2025-03-31

Owed by customers
£3,277,396
Owed to suppliers
£1,735,980