Transform Schools (Knowsley) Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
−£27,667,000
Cash
£31,070,000
Turnover
—
Profit / loss
−£6,136,000
Current assets
—
Creditors < 1 year
£156,820,000
Equity
−£27,667,000
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£27,667,000 | −£22,446,000 | — | — |
| Equity | −£27,667,000 | −£22,446,000 | — | — |
| Assets | ||||
| Cash at bank | £31,070,000 | £27,275,000 | £21,559,000 | £19,627,000 |
| Liabilities | ||||
| Creditors within one year | £156,820,000 | £162,139,000 | — | — |
| Creditors after one year | — | £16,108,000 | — | — |
| Net current assets | −£6,662,000 | −£6,338,000 | — | — |
| Profit & loss | ||||
| Profit / loss | −£6,136,000 | −£350,000 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2011-05-19
All monies
OutstandingFloating · created 2007-12-13
All monies
Outstanding