TRANSAK LIMITED Financials
- Company number
- 11539646Copy
Copy - Registered office
- Transak Limited. 7, Pancras Square, London N1C 4AG
- Incorporated
- 28/08/2018
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-2.68%vs 20232023: £-560.55K
Total Assets
16.36%vs 20232023: £7.34M
Cash in Bank
-64.09%vs 20232023: £2.84M
Total Liabilities
15.52%vs 20232023: £7.89M
Employees
+1vs 20232023: 3
In 2024, TRANSAK LIMITED reported net assets of £-575.57K. The same filing shows total assets of £8.54M, cash in bank of £1.02M and total liabilities of £9.11M. Reported headcount was 4 in 2024. Cash in Bank fell from £2.84M in 2023 to £1.02M in 2024 (-64.09%). 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
-2.68%from £-560.55K 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 TRANSAK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+59.4%vs 2022+26.2% a year compound (CAGR)
Total Assets
-2.8%vs 2022-1.4% a year compound (CAGR)
Total Liabilities
-3.5%vs 2022-1.8% a year compound (CAGR)
Employees
-42.9%vs 2022-3Biggest increase
Cash in Bank+59.4%
£639.81K in 2022 to £1.02M in 2024
Biggest decrease
Employees-42.9%
7 in 2022 to 4 in 2024
TRANSAK LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 TRANSAK 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
- -6.74%2024
- Liabilities to total assets
- 106.67%2024
- Cash to liabilities
- 11.19%2024
- Cash to total assets
- 11.94%2024
- Revenue per employee
- £63.76M2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
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 TRANSAK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 80.16K | -653.79K | -560.55K | -575.57K |
| Total Assets£ | 6.92M | 8.79M | 7.34M | 8.54M |
| Cash in Bank£ | 479.51K | 639.81K | 2.84M | 1.02M |
| Total Liabilities£ | 6.84M | 9.44M | 7.89M | 9.11M |
| Employees | 3 | 7 | 3 | 4 |
TRANSAK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TRANSAK LIMITED filed financial statements?
Yes. Okredo holds filed figures for TRANSAK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did TRANSAK LIMITED report in 2024?
TRANSAK LIMITED reported net assets of £-575.57K for 2024. That compares with £-560.55K in 2023, a change of -2.68%.
What total assets did TRANSAK LIMITED report in 2024?
TRANSAK LIMITED reported total assets of £8.54M for 2024. That compares with £7.34M in 2023, a change of 16.36%.
What cash in bank did TRANSAK LIMITED report in 2024?
TRANSAK LIMITED reported cash in bank of £1.02M for 2024. That compares with £2.84M in 2023, a change of -64.09%.
How many people does TRANSAK LIMITED employ?
TRANSAK LIMITED reported 4 employees in 2024, compared with 3 in 2023.
How have TRANSAK LIMITED financials changed over the last 3 years?
Between 2022 and 2024, TRANSAK LIMITED's cash in bank rose by 59.4%, total assets fell by 2.8%, total liabilities fell by 3.5% and employee numbers fell by 42.9%. Cash in bank compounded at 26.2% a year across the two years to 2024, from £639.81K to £1.02M. Reported headcount went from 7 in 2022 to 4 in 2024 (-3).
Which years of TRANSAK LIMITED financial data are available?
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.