Transive Limited
Other information technology service activities · Farnham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£308,001
Cash
£1,155,480
Turnover
—
Profit / loss
—
Current assets
£1,345,747
Creditors < 1 year
—
Equity
£308,001
Average employees
1
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 | £308,001 | £186,232 | £385,638 | — | £239,502 | £317,070 | £430,590 | — | £514,577 | £576,723 | £671,696 |
| Equity | £308,001 | £186,232 | £385,638 | £292,309 | £239,502 | £317,070 | £430,590 | £467,204 | £514,577 | £576,723 | £671,696 |
| Assets | |||||||||||
| Fixed assets | £56,510 | £49,014 | £307,404 | £309,824 | £207,184 | £208,575 | £246,580 | £261,509 | £376,572 | £496,140 | £618,419 |
| Intangible assets | £55,190 | £47,536 | £306,467 | £306,222 | £202,447 | £203,265 | £243,083 | £260,497 | £376,236 | £493,225 | £611,887 |
| Property, plant & equipment | £1,320 | £1,478 | £937 | £3,602 | £4,737 | £5,310 | £3,497 | £1,012 | £336 | £2,915 | £6,532 |
| Current assets | £1,345,747 | £927,448 | £952,781 | £869,413 | £800,667 | £526,559 | £836,208 | £741,663 | £685,833 | £672,221 | £569,635 |
| Cash at bank | £1,155,480 | £753,819 | £663,203 | £580,665 | £485,688 | £240,907 | £567,154 | £470,169 | £380,898 | £203,785 | £344,892 |
| Debtors | £190,267 | £173,629 | £289,578 | £288,748 | £314,979 | £285,652 | £269,054 | £271,494 | £304,935 | £468,436 | £224,743 |
| Liabilities | |||||||||||
| Net current assets | £251,491 | £137,218 | £78,234 | −£17,515 | £50,216 | £161,620 | £184,010 | £205,695 | £173,005 | £115,583 | £53,277 |
| Assets less current liabilities | £308,001 | £186,232 | £385,638 | £292,309 | £257,400 | £370,195 | £430,590 | £467,204 | £549,577 | £611,723 | £671,696 |
| People | |||||||||||
| Average employees | 1 | 1 | 3 | 3 | 2 | 1 | 1 | 1 | 3 | 3 | 6 |
| 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
1 outstanding chargesAll Assets · created 2020-06-22
—
OutstandingShow 1 satisfied / released
Unknown · created 2012-07-23 · satisfied 2017-08-01
All monies
Satisfied