TRANSYS ELECTRONICS LIMITED
Company number 03714275 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,064,675 | -£790,703 | £663,127 | £11,331 | — | — | 11 |
| 2024-06-30 | — | -£376,146 | £642,739 | £47,035 | — | — | 10 |
| 2023-06-30 | — | -£210,615 | £586,934 | £61,343 | — | — | |
| 2022-06-30 | £512,359 | -£258,945 | £427,891 | £154,458 | — | — | |
| 2021-06-30 | £803,435 | -£300,410 | £640,946 | £12,269 | — | — | |
| 2020-06-30 | £995,352 | -£309,348 | £849,640 | £63,382 | — | — | |
| 2019-06-30 | £1,286,797 | -£303,060 | £1,045,345 | £4,695 | — | — | |
| 2018-06-30 | £1,670,224 | -£575,357 | £1,170,022 | £368,852 | — | — | |
| 2017-06-30 | £1,345,693 | -£335,700 | £1,070,564 | £32,091 | — | — | |
| 2016-06-30 | £1,097,603 | -£144,461 | £1,027,027 | £23,582 | — | — | |
| 2015-06-30 | £1,040,529 | -£223,463 | £938,804 | £117,979 | — | — | |
| 2014-06-30 | £1,232,458 | -£436,858 | £901,661 | £197,088 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £60,804
- Owed by customers
- £205,061
- Owed to suppliers
- £675,015