TRANS DATA MANAGEMENT LTD Financials
- Company number
- 04121189CopyCopy
- Registered office
- 12 Raleigh Court, Priestley Way, Crawley, West Sussex RH10 9PD
- Incorporated
- 07/12/2000
Company snapshot
- Status
- Active
- Employees
- 18 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
59.97%vs 20232023: £431.79K
Total Assets
14.25%vs 20232023: £1.21M
Cash in Bank
474.40%vs 20232023: £53.77K
Total Liabilities
-13.96%vs 20232023: £759.66K
Employees
+3vs 20232023: 15
In 2024, TRANS DATA MANAGEMENT LTD reported net assets of £690.74K. The same filing shows total assets of £1.38M, cash in bank of £308.87K and total liabilities of £653.64K. Reported headcount was 18 in 2024. Net Assets rose from £431.79K in 2023 to £690.74K in 2024 (59.97%). Okredo holds filed figures for 2021–2024; 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
59.97%from £431.79K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures TRANS DATA MANAGEMENT LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+113%vs 2022+46% a year compound (CAGR)
Cash in Bank
+39.2%vs 2022+18% a year compound (CAGR)
Total Assets
+92.2%vs 2022+38.6% a year compound (CAGR)
Total Liabilities
+75.3%vs 2022+32.4% a year compound (CAGR)
Employees
+5.9%vs 2022+1Biggest increase
Net Assets+113%
£323.96K in 2022 to £690.74K in 2024
Every indicator Okredo holds for TRANS DATA MANAGEMENT LTD rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TRANS DATA MANAGEMENT LTD'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
- 50.04%2024
- 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
- 47.35%2024
- 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
- 47.25%2024
- 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
- 22.37%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TRANS DATA MANAGEMENT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 316.61K | 323.96K | 431.79K | 690.74K |
| Total Assets£ | 926.44K | 718.44K | 1.21M | 1.38M |
| Cash in Bank£ | 100.71K | 221.82K | 53.77K | 308.87K |
| Total Liabilities£ | 584.17K | 372.86K | 759.66K | 653.64K |
| Employees | 17 | 17 | 15 | 18 |
TRANS DATA MANAGEMENT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRANS DATA MANAGEMENT LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TRANS DATA MANAGEMENT LTD reported net assets of £690.74K for 2024. That compares with £431.79K in 2023, a change of 59.97%.
TRANS DATA MANAGEMENT LTD reported total assets of £1.38M for 2024. That compares with £1.21M in 2023, a change of 14.25%.
TRANS DATA MANAGEMENT LTD reported cash in bank of £308.87K for 2024. That compares with £53.77K in 2023, a change of 474.40%.
TRANS DATA MANAGEMENT LTD reported 18 employees in 2024, compared with 15 in 2023.
Between 2022 and 2024, TRANS DATA MANAGEMENT LTD's net assets rose by 113%, cash in bank rose by 39.2%, total assets rose by 92.2% and total liabilities rose by 75.3%. Net assets compounded at 46% a year across the two years to 2024, from £323.96K to £690.74K. Reported headcount went from 17 in 2022 to 18 in 2024 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.