TRANS-CONTINENTAL MARKETING LIMITED Financials
- Company number
- 02829062CopyCopy
- Registered office
- Unit B Bardon 22 Industrial Estate, Reg's Way, Coalville, Leicestershire LE67 1FL
- Incorporated
- 22/06/1993
Company snapshot
- Status
- Active
- Employees
- 63 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
24.89%vs 20242024: £1.46M
Total Assets
-12.81%vs 20242024: £9.18M
Cash in Bank
11.23K%vs 20242024: £357.00
Total Liabilities
-19.95%vs 20242024: £7.72M
Employees
-6vs 20242024: 69
In 2025, TRANS-CONTINENTAL MARKETING LIMITED reported net assets of £1.83M. The same filing shows total assets of £8.01M, cash in bank of £40.44K and total liabilities of £6.18M. Reported headcount was 63 in 2025. Total Liabilities fell from £7.72M in 2024 to £6.18M in 2025 (-19.95%). Okredo holds filed figures for 2022–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
24.89%from £1.46M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TRANS-CONTINENTAL MARKETING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+153%vs 2023+59.1% a year compound (CAGR)
Cash in Bank
+5761%vs 2023+666% a year compound (CAGR)
Total Assets
-26.5%vs 2023-14.3% a year compound (CAGR)
Total Liabilities
+2.4%vs 2023+1.2% a year compound (CAGR)
Employees
+8.6%vs 2023+5Biggest increase
Cash in Bank+5761%
£690.00 in 2023 to £40.44K in 2025
Biggest decrease
Total Assets-26.5%
£10.89M in 2023 to £8.01M in 2025
TRANS-CONTINENTAL MARKETING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TRANS-CONTINENTAL MARKETING LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 22.81%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 77.19%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 0.65%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 0.51%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £278.68K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TRANS-CONTINENTAL MARKETING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -1.10M | 721.71K | 1.46M | 1.83M |
| Total Assets£ | 4.93M | 10.89M | 9.18M | 8.01M |
| Cash in Bank£ | 36.04K | 690.00 | 357.00 | 40.44K |
| Total Liabilities£ | 5.89M | 6.04M | 7.72M | 6.18M |
| Employees | 5 | 58 | 69 | 63 |
TRANS-CONTINENTAL MARKETING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRANS-CONTINENTAL MARKETING LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
TRANS-CONTINENTAL MARKETING LIMITED reported net assets of £1.83M for 2025. That compares with £1.46M in 2024, a change of 24.89%.
TRANS-CONTINENTAL MARKETING LIMITED reported total assets of £8.01M for 2025. That compares with £9.18M in 2024, a change of -12.81%.
TRANS-CONTINENTAL MARKETING LIMITED reported cash in bank of £40.44K for 2025. That compares with £357.00 in 2024, a change of 11.23K%.
TRANS-CONTINENTAL MARKETING LIMITED reported 63 employees in 2025, compared with 69 in 2024.
Between 2023 and 2025, TRANS-CONTINENTAL MARKETING LIMITED's net assets rose by 153%, cash in bank rose by 5761%, total assets fell by 26.5% and total liabilities rose by 2.4%. Net assets compounded at 59.1% a year across the two years to 2025, from £721.71K to £1.83M. Reported headcount went from 58 in 2023 to 63 in 2025 (+5).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.