TRANSREPORT LIMITED
Company number 09911874 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 9 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £11,995,388 | -£1,098,849 | £9,699,539 | £6,293,444 | — | -£3,952,992 | 0 |
| 2023-12-31 | £15,355,276 | -£1,213,186 | £13,631,531 | £11,886,318 | — | — | 49 |
| 2022-12-31 | £4,801,824 | -£750,238 | £3,815,392 | £2,986,265 | — | — | |
| 2021-12-30 | £3,171,856 | -£293,844 | £2,739,805 | £2,006,277 | — | — | |
| 2020-12-30 | £1,678,280 | -£269,115 | £1,359,165 | £1,353,478 | — | — | |
| 2019-12-30 | £555,776 | -£125,126 | £473,764 | £518,188 | — | — | |
| 2018-12-30 | £514,994 | -£88,151 | — | £487,006 | — | — | |
| 2017-12-31 | £1,223,146 | -£152,679 | — | — | — | — | |
| 2016-12-31 | £77,521 | -£100,220 | -£41,234 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Profit for the year
- -£3,952,992
- Average employees
- 0
Debt & working capital 2024-12-31
- Owed by customers
- £278,695
- Owed to suppliers
- £485,696