Transvault Software Limited
Business and domestic software development · Portishead
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,618,437
Cash
£2,757,654
Turnover
—
Profit / loss
—
Current assets
£3,992,493
Creditors < 1 year
£2,379,609
Equity
—
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-315 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,618,437 | £1,348,756 | £1,751,298 | £1,292,287 | — | £812,962 | £254,017 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Equity | — | — | — | — | — | — | — | — | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | £34,576 | £64,672 | £181,010 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | £22,538 | £54,043 | £174,106 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £13,400 | £10,760 | £8,952 | £11,201 | £12,038 | £10,629 | £6,904 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £3,992,493 | £3,336,637 | £4,452,291 | £4,294,023 | £3,359,484 | £3,437,900 | £1,808,473 | £2 | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £2,757,654 | £1,947,769 | £3,070,742 | £2,442,184 | £2,097,169 | £2,538,293 | £529,227 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Debtors | — | — | — | — | — | — | £1,279,246 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £2,379,609 | £1,989,751 | £2,710,507 | £3,025,762 | £1,037,815 | £2,687,590 | £512,893 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £1,188,181 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £7,847 | £8,890 | −£562 | −£12,825 | £2,287 | £2,020 | £34,392 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,612,884 | £1,346,886 | £1,741,784 | £1,268,261 | — | £750,310 | £1,295,580 | £2 | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £1,626,284 | £1,357,646 | £1,750,736 | £1,279,462 | — | £814,982 | £1,476,590 | £2 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 30 | 28 | 26 | 21 | 20 | 28 | 27 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.