Transoft Solutions (UK) Ltd
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£381,581
Cash
£2,248,535
Turnover
—
Profit / loss
—
Current assets
£3,358,439
Creditors < 1 year
—
Equity
£381,581
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £381,581 | £352,345 | £753,650 | £307,852 | £255,414 | £573,571 | £565,510 | £1,203,711 | £1,089,515 | £822,929 | £743,693 |
| Equity | £381,581 | £352,345 | £753,650 | £307,852 | £255,414 | £573,571 | £565,510 | £1,203,711 | £1,089,515 | £822,929 | £743,693 |
| Assets | |||||||||||
| Fixed assets | £101,716 | £36,545 | £39,968 | £52,529 | £68,655 | £90,084 | £172,711 | £237,069 | £326,754 | £251,936 | £180,536 |
| Intangible assets | £0 | £0 | £0 | £2,083 | £5,838 | £16,462 | £109,854 | £210,204 | £289,119 | £197,205 | £108,479 |
| Property, plant & equipment | £101,716 | £36,545 | £39,968 | £50,446 | £62,817 | £73,622 | £62,857 | £26,864 | £37,634 | £54,730 | £72,056 |
| Current assets | £3,358,439 | £3,350,465 | £3,458,962 | £2,591,836 | £1,706,369 | £1,704,611 | £1,662,099 | £1,735,910 | £1,496,367 | £1,324,211 | £1,251,853 |
| Cash at bank | £2,248,535 | £2,413,596 | £2,702,942 | £1,819,900 | £939,882 | £601,964 | £273,421 | £735,432 | £340,773 | £276,665 | £319,745 |
| Debtors | £1,109,904 | £936,869 | £756,020 | £771,936 | £766,487 | £1,102,647 | £1,388,678 | £291,565 | £401,640 | £334,200 | £327,807 |
| Liabilities | |||||||||||
| Provisions | £24,238 | £78,618 | £53,998 | £56,128 | £7,015 | £7,582 | £6,486 | £23,294 | £46,118 | £35,963 | £21,232 |
| Net current assets | £2,929,682 | £2,501,977 | £2,694,205 | £2,022,552 | £1,407,717 | £1,314,477 | £399,285 | £989,936 | £808,879 | £606,956 | £584,389 |
| Assets less current liabilities | £3,031,398 | £2,538,522 | £2,734,173 | £2,075,081 | £1,476,372 | £1,404,561 | £571,996 | £1,227,005 | £1,135,633 | £858,892 | £764,925 |
| People | |||||||||||
| Average employees | 34 | 26 | 22 | 22 | 21 | 22 | 22 | 21 | 21 | 22 | 20 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2019-07-19
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OutstandingAll Assets · created 2019-07-19
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Outstanding