Transomas Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2024-12-29 · GBP · Company accounts

Net assets

£24,139,658

Cash

£821,687

Turnover

—

Profit / loss

—

Current assets

£16,374,737

Creditors < 1 year

£4,808,973

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2024-12-2912 months · Company	2023-12-2912 months · Company	2022-12-3112 months · Company	2021-12-3112 months · Company	2020-12-3112 months	2019-12-3112 months	2018-12-31
Balance sheet
Net assets	£24,139,658	£24,497,127	£24,579,051	£25,357,162	£25,944,739	£20,115,610	—
Equity	—	—	—	£25,357,162	£25,944,739	£20,115,610	£19,965,328
Assets
Current assets	£16,374,737	£16,420,238	£14,839,845	£15,391,544	£15,018,013	£14,877,845	—
Cash at bank	£821,687	£867,188	£1,209,241	£1,898,476	£1,527,837	£1,571,161	—
Debtors	£15,553,050	£15,553,050	£13,630,604	£13,493,068	£13,490,176	£13,306,684	—
Liabilities
Creditors within one year	£4,808,973	£4,767,157	£3,104,840	£2,880,838	£2,433,147	£2,295,152	—
Creditors after one year	£8,731,870	£8,461,718	£8,461,718	£8,459,308	£8,459,308	£8,461,486	—
Provisions	—	—	—	£2,139,236	£1,625,819	£205,597	—
Net current assets	£11,565,764	£11,653,081	£11,735,005	£12,510,706	£12,584,866	£12,582,693	—
Assets less current liabilities	£35,010,764	£35,098,081	£35,180,005	£35,955,706	£36,029,866	£28,782,693	—
Profit & loss
Profit / loss	—	—	—	—	—	£150,282	—
People & pay
Average employees	1	1	1	2	11	14	—
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