Transcendit Limited
Business and domestic software development · Gateshead
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£588,528
Cash
£504,945
Turnover
—
Profit / loss
—
Current assets
£855,797
Creditors < 1 year
£429,406
Equity
£588,528
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £588,528 | £566,468 | £639,433 | £554,484 | £513,015 | £495,258 | £459,767 | £395,195 | — | — | — |
| Equity | £588,528 | £566,468 | £639,433 | £554,484 | £513,015 | £495,258 | £459,767 | £395,195 | £366,242 | £312,177 | £351,663 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £297,226 | £317,151 | £335,543 | — | — | £95,185 |
| Intangible assets | — | — | — | — | — | — | — | — | £46,281 | £60,896 | — |
| Property, plant & equipment | £275,213 | £279,316 | £282,729 | £285,539 | £289,934 | £294,790 | £300,100 | £303,877 | £14,849 | £16,688 | £19,674 |
| Current assets | £855,797 | £636,747 | £725,036 | £623,057 | £587,219 | £656,302 | £551,086 | £381,275 | £459,173 | £428,443 | £478,904 |
| Cash at bank | £504,945 | £374,813 | £395,668 | £325,743 | £317,918 | £366,415 | £204,798 | £76,655 | £243,263 | £197,461 | £313,370 |
| Debtors | £293,115 | £240,868 | £296,871 | £270,303 | £235,828 | £257,079 | £278,780 | £269,480 | £185,897 | £216,649 | £155,244 |
| Stock | — | — | — | — | £33,473 | £32,808 | £67,508 | £35,140 | £30,013 | £14,333 | — |
| Liabilities | |||||||||||
| Creditors within one year | £429,406 | £224,058 | £224,081 | £199,427 | £197,636 | £280,050 | — | — | — | — | £222,426 |
| Creditors after one year | £112,274 | £124,876 | £144,251 | £154,685 | £166,502 | £178,220 | £189,234 | — | — | — | — |
| Provisions | £802 | £661 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £426,391 | £412,689 | £500,955 | £423,630 | £389,583 | £376,252 | £331,850 | £259,383 | £305,112 | £234,593 | £256,478 |
| Assets less current liabilities | £701,604 | £692,005 | £783,684 | £709,169 | £679,517 | £673,478 | £649,001 | £594,926 | £366,242 | £312,177 | £351,663 |
| People | |||||||||||
| Average employees | 23 | 24 | 23 | 25 | 29 | 28 | 25 | — | — | — | — |
| 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 chargesFloating · created 2020-10-21
—
OutstandingAll Assets · created 2018-05-31
—
OutstandingShow 1 satisfied / released
Floating · created 2000-11-28 · satisfied 2018-05-02
All monies
Satisfied