TRANSRAF LIMITED

Company number 07967543 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,708 Total assets 2017: £4,470 Total assets 2018: £385 Total assets 2019: £5,074 Total assets 2020: £3,878 Total assets 2021: £2,282 Total assets 2022: £5,107 Total assets 2023: £9,142 Total assets 2024: £5,878 Total assets 2025: £5,901 Total assets Net assets 2016: -£1,828 Net assets 2017: -£1,488 Net assets 2018: -£2,276 Net assets 2019: -£1,487 Net assets 2020: -£926 Net assets 2021: -£8,856 Net assets 2022: -£11,648 Net assets 2023: -£1,848 Net assets 2024: £1,433 Net assets 2025: £100 Net assets Total liabilities 2016: -£3,536 Total liabilities 2017: -£5,958 Total liabilities 2018: -£2,661 Total liabilities 2019: -£6,561 Total liabilities 2020: -£4,804 Total liabilities 2021: -£11,138 Total liabilities 2022: -£16,755 Total liabilities 2023: -£10,990 Total liabilities 2024: -£4,445 Total liabilities 2025: -£5,801 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-04-05): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-05 £5,901 -£5,801 £100 £5,901 2
2024-04-05 £5,878 -£4,445 £1,433 £5,878 1
2023-04-05 £9,142 -£10,990 -£1,848 £9,142
2022-04-05 £5,107 -£16,755 -£11,648 £5,107
2021-04-05 £2,282 -£11,138 -£8,856 £2,282
2020-04-05 £3,878 -£4,804 -£926 £3,878
2019-04-05 £5,074 -£6,561 -£1,487 £5,074
2018-04-05 £385 -£2,661 -£2,276 £385
2017-04-05 £4,470 -£5,958 -£1,488 £4,470
2016-04-05 £1,708 -£3,536 -£1,828
2015-04-05 £2,808 -£5,919 -£3,111
2014-04-05 £3,414 -£3,181 £233 £2,683
2013-02-28 £100 -£528 -£428

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

Debt & working capital 2025-04-05

Owed to suppliers
-£1