TRANS-TRONIC LIMITED Financials
- Company number
- 04486313CopyCopy
- Registered office
- Trans-Tronic Trans-Tronic House, Whitting Valley Road, Old Whittington, Chesterfield, Derbyshire S41 9EY
- Incorporated
- 15/07/2002
Company snapshot
- Status
- Active
- Employees
- 42 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.05%vs 20242024: £374.02K
Total Assets
18.20%vs 20242024: £814.23K
Cash in Bank
602.85%vs 20242024: £11.95K
Total Liabilities
60.25%vs 20242024: £297.95K
Employees
-11vs 20242024: 53
In 2025, TRANS-TRONIC LIMITED reported net assets of £366.37K. The same filing shows total assets of £962.44K, cash in bank of £84.02K and total liabilities of £477.48K. Reported headcount was 42 in 2025. Total Liabilities rose from £297.95K in 2024 to £477.48K in 2025 (60.25%). 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
-2.05%from £374.02K 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-TRONIC LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-31.7%vs 2023-17.4% a year compound (CAGR)
Cash in Bank
+74%vs 2023+31.9% a year compound (CAGR)
Total Assets
-8.2%vs 2023-4.2% a year compound (CAGR)
Total Liabilities
+56.6%vs 2023+25.1% a year compound (CAGR)
Employees
-31.1%vs 2023-19Biggest increase
Cash in Bank+74%
£48.29K in 2023 to £84.02K in 2025
Biggest decrease
Net Assets-31.7%
£536.41K in 2023 to £366.37K in 2025
TRANS-TRONIC 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TRANS-TRONIC 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
- 38.07%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
- 49.61%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
- 17.60%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
- 8.73%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-TRONIC 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£ | 544.84K | 565.07K | 536.41K | 374.02K | 366.37K |
| Total Assets£ | 1.13M | 1.22M | 1.05M | 814.23K | 962.44K |
| Cash in Bank£ | 7.80K | 45.92K | 48.29K | 11.95K | 84.02K |
| Total Liabilities£ | 388.06K | 414.47K | 304.93K | 297.95K | 477.48K |
| Employees | 56 | 63 | 61 | 53 | 42 |
TRANS-TRONIC LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRANS-TRONIC LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TRANS-TRONIC LIMITED reported net assets of £366.37K for 2025. That compares with £374.02K in 2024, a change of -2.05%.
TRANS-TRONIC LIMITED reported total assets of £962.44K for 2025. That compares with £814.23K in 2024, a change of 18.20%.
TRANS-TRONIC LIMITED reported cash in bank of £84.02K for 2025. That compares with £11.95K in 2024, a change of 602.85%.
TRANS-TRONIC LIMITED reported 42 employees in 2025, compared with 53 in 2024.
Between 2023 and 2025, TRANS-TRONIC LIMITED's net assets fell by 31.7%, cash in bank rose by 74%, total assets fell by 8.2% and total liabilities rose by 56.6%. Net assets contracted at 17.4% a year across the two years to 2025, from £536.41K to £366.37K. Reported headcount went from 61 in 2023 to 42 in 2025 (-19).
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.