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TRANSCEND CORPORATE LIMITED Financials

Company number
10060263Copy
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Registered office
116 Colmore Row, Birmingham B3 3BD
Incorporated
14/03/2016

Company snapshot

Status
Active
Employees
7 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£151.62K2025
Decreasedvs 2023

2023: £427.80K

Total Assets

£228.37K2025
Decreasedvs 2023

2023: £543.64K

Cash in Bank

£23.74K2025
Decreasedvs 2023

2023: £482.63K

Total Liabilities

£76.76K2025
Decreasedvs 2023

2023: £115.84K

Employees

72025
0vs 2023

2023: 7

In 2025, TRANSCEND CORPORATE LIMITED reported net assets of £151.62K. The same filing shows total assets of £228.37K, cash in bank of £23.74K and total liabilities of £76.76K. Reported headcount was 7 in 2025. Cash in Bank fell from £482.63K in 2023 to £23.74K in 2025. 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

£151.62K2025
Decreasedfrom £427.80K in 2023

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from TRANSCEND CORPORATE 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
66.39%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
33.61%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
30.93%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
10.40%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 TRANSCEND CORPORATE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232025
Net Assets£201.77K517.93K427.80K151.62K
Total Assets£371.64K971.35K543.64K228.37K
Cash in Bank£288.59K932.84K482.63K23.74K
Total Liabilities£169.87K453.42K115.84K76.76K
Employees8877

TRANSCEND CORPORATE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has TRANSCEND CORPORATE LIMITED filed financial statements?

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Yes. Okredo holds filed figures for TRANSCEND CORPORATE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did TRANSCEND CORPORATE LIMITED report in 2025?

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TRANSCEND CORPORATE LIMITED reported net assets of £151.62K for 2025. That compares with £427.80K in 2023.

What total assets did TRANSCEND CORPORATE LIMITED report in 2025?

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TRANSCEND CORPORATE LIMITED reported total assets of £228.37K for 2025. That compares with £543.64K in 2023.

What cash in bank did TRANSCEND CORPORATE LIMITED report in 2025?

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TRANSCEND CORPORATE LIMITED reported cash in bank of £23.74K for 2025. That compares with £482.63K in 2023.

How many people does TRANSCEND CORPORATE LIMITED employ?

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TRANSCEND CORPORATE LIMITED reported 7 employees in 2025, compared with 7 in 2023.

Which years of TRANSCEND CORPORATE LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.