TRANSTOOLS LIMITED
Company number 02996578 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 11 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £871,357 | -£260,347 | — | £62,023 | — | — | 9 |
| 2023-12-31 | £879,764 | -£209,785 | — | £26,925 | — | — | 10 |
| 2022-12-31 | £1,060,185 | -£262,508 | — | £14,769 | — | — | |
| 2021-12-31 | £1,213,501 | -£347,309 | — | £21,623 | — | — | |
| 2020-12-31 | £1,119,283 | -£366,642 | — | £37,991 | — | — | |
| 2019-12-31 | £986,831 | -£342,099 | — | £9,409 | — | — | |
| 2018-12-31 | £1,047,902 | -£424,568 | — | £22,770 | — | — | |
| 2017-12-31 | £1,133,441 | -£490,659 | — | £28,144 | — | — | |
| 2016-12-31 | £1,119,180 | -£495,969 | — | £11,418 | — | — | |
| 2015-12-31 | £1,034,362 | -£459,866 | £574,583 | £12,291 | — | — | |
| 2014-12-31 | £1,016,333 | -£447,381 | £569,174 | £11,371 | — | — |
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
- £142,417
- Owed to suppliers
- £187,022