TRANSVAULT SOFTWARE LIMITED
Company number 06661457 · 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 14 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £3,336,637 | -£1,989,751 | £1,348,756 | £1,947,769 | — | — | 28 |
| 2023-12-31 | £4,452,291 | -£2,710,507 | £1,751,298 | £3,070,742 | — | — | 26 |
| 2022-12-31 | £4,294,023 | -£3,025,762 | £1,292,287 | £2,442,184 | — | — | |
| 2021-12-31 | £3,394,060 | -£1,037,815 | £2,353,958 | £2,097,169 | — | — | |
| 2020-12-31 | £3,502,572 | -£2,687,590 | £812,962 | £2,538,293 | — | — | |
| 2019-12-31 | £1,989,483 | -£1,188,181 | £254,017 | £529,227 | — | — | |
| 2019-07-31 | £2 | — | £2 | £2 | — | — | |
| 2018-07-31 | — | — | £2 | £2 | — | — | |
| 2017-07-31 | — | — | £2 | £2 | — | — | |
| 2016-07-31 | — | — | £2 | £2 | — | — | |
| 2015-07-31 | — | — | £2 | £2 | — | — | |
| 2014-07-31 | — | — | £2 | £2 | — | — | |
| 2013-07-31 | — | — | £2 | £2 | — | — | |
| 2012-07-31 | — | — | £2 | £2 | — | — |
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
- £885,140
- Owed to suppliers
- £51,524