TRANSPOSE SOFTWARE LIMITED
Company number 07167307 · 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 (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £3,600,835 | -£130,838 | £3,454,799 | £495,381 | — | — | 10 |
| 2024-02-29 | £2,869,328 | -£220,472 | £2,648,856 | £1,119,461 | — | — | 11 |
| 2023-02-28 | £2,220,756 | -£160,864 | £2,059,892 | £540,720 | — | — | |
| 2022-02-28 | £1,451,414 | -£114,886 | — | £1,123,016 | — | — | |
| 2021-02-28 | £989,592 | -£108,999 | — | £707,430 | — | — | |
| 2020-02-28 | £710,283 | -£96,473 | — | £423,989 | — | — | |
| 2019-02-28 | £324,141 | -£57,243 | — | £66,076 | — | — | |
| 2018-02-28 | £238,632 | -£42,293 | — | £52,521 | — | — | |
| 2017-02-28 | £237,835 | -£42,680 | — | — | — | — | |
| 2016-02-28 | £208,528 | -£28,912 | £179,616 | — | — | — | |
| 2015-02-28 | £187,211 | -£22,139 | — | £115,770 | — | — | |
| 2014-02-28 | £123,338 | -£11,638 | — | £80,999 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £188,749
- Owed to suppliers
- £322