TRANS-RAK INTERNATIONAL LIMITED Financials
- Company number
- 10557391CopyCopy
- Registered office
- C/O Wellglade Limited, Mansfield Road, Heanor, Derbyshire DE75 7BG
- Incorporated
- 11/01/2017
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
75.62%vs 20242024: £921.22K
Total Assets
363.20%vs 20242024: £1.06M
Cash in Bank
20.03%vs 20242024: £929.00K
Total Liabilities
1.12K%vs 20242024: £136.73K
Employees
-2vs 20242024: 2
In 2025, TRANS-RAK INTERNATIONAL LIMITED reported net assets of £1.62M. The same filing shows total assets of £4.91M, cash in bank of £1.12M and total liabilities of £1.66M. Reported headcount was 0 in 2025. Total Assets rose from £1.06M in 2024 to £4.91M in 2025 (363.20%). Okredo holds filed figures for 2021–2025; 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
75.62%from £921.22K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TRANS-RAK INTERNATIONAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+163%vs 2023+62.3% a year compound (CAGR)
Cash in Bank
+129%vs 2023+51.3% a year compound (CAGR)
Total Assets
+586%vs 2023+162% a year compound (CAGR)
Total Liabilities
+1582%vs 2023+310% a year compound (CAGR)
Employees
-100%vs 2023-3Biggest increase
Total Liabilities+1582%
£99.00K in 2023 to £1.66M in 2025
Biggest decrease
Employees-100%
3 in 2023 to 0 in 2025
TRANS-RAK INTERNATIONAL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TRANS-RAK INTERNATIONAL 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
- 32.98%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
- 33.94%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
- 66.98%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
- 22.73%2025
- 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-RAK INTERNATIONAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 566.76K | 412.84K | 614.44K | 921.22K | 1.62M |
| Total Assets£ | 767.40K | 514.65K | 714.82K | 1.06M | 4.91M |
| Cash in Bank£ | 630.09K | 164.76K | 487.03K | 929.00K | 1.12M |
| Total Liabilities£ | 200.06K | 99.96K | 99.00K | 136.73K | 1.66M |
| Employees | 3 | 3 | 3 | 2 | 0 |
TRANS-RAK INTERNATIONAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRANS-RAK INTERNATIONAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TRANS-RAK INTERNATIONAL LIMITED reported net assets of £1.62M for 2025. That compares with £921.22K in 2024, a change of 75.62%.
TRANS-RAK INTERNATIONAL LIMITED reported total assets of £4.91M for 2025. That compares with £1.06M in 2024, a change of 363.20%.
TRANS-RAK INTERNATIONAL LIMITED reported cash in bank of £1.12M for 2025. That compares with £929.00K in 2024, a change of 20.03%.
TRANS-RAK INTERNATIONAL LIMITED reported 0 employees in 2025, compared with 2 in 2024.
Between 2023 and 2025, TRANS-RAK INTERNATIONAL LIMITED's net assets rose by 163%, cash in bank rose by 129%, total assets rose by 586% and total liabilities rose by 1582%. Net assets compounded at 62.3% a year across the two years to 2025, from £614.44K to £1.62M. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).
Okredo holds reported figures for the years 2021, 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.