TRANSFER BRAND SOLUTIONS LIMITED Financials
- Company number
- 11721065CopyCopy
- Registered office
- Unit 10 United Business Park, Lowfields Road, Leeds LS12 6UB
- Incorporated
- 11/12/2018
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
102.63%vs 20232023: £-52.67K
Total Assets
56.99%vs 20232023: £291.40K
Cash in Bank
53.22%vs 20232023: £18.10K
Total Liabilities
30.18%vs 20232023: £242.96K
Employees
+1vs 20232023: 4
In 2024, TRANSFER BRAND SOLUTIONS LIMITED reported net assets of £1.39K. The same filing shows total assets of £457.47K, cash in bank of £27.74K and total liabilities of £316.27K. Reported headcount was 5 in 2024. Total Assets rose from £291.40K in 2023 to £457.47K in 2024 (56.99%). 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
102.63%from £-52.67K 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 TRANSFER BRAND SOLUTIONS 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
+1102%vs 2022+247% a year compound (CAGR)
Total Assets
+2.4%vs 2022+1.2% a year compound (CAGR)
Total Liabilities
-16.9%vs 2022-8.9% a year compound (CAGR)
Employees
+25%vs 2022+1Biggest increase
Cash in Bank+1102%
£2.31K in 2022 to £27.74K in 2024
Biggest decrease
Total Liabilities-16.9%
£380.70K in 2022 to £316.27K in 2024
TRANSFER BRAND SOLUTIONS 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TRANSFER BRAND SOLUTIONS 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
- 0.30%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
- 69.13%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
- 8.77%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
- 6.06%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 TRANSFER BRAND SOLUTIONS 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£ | -69.07K | -46.30K | -52.67K | 1.39K |
| Total Assets£ | 256.92K | 446.70K | 291.40K | 457.47K |
| Cash in Bank£ | 26.58K | 2.31K | 18.10K | 27.74K |
| Total Liabilities£ | 235.36K | 380.70K | 242.96K | 316.27K |
| Employees | 3 | 4 | 4 | 5 |
TRANSFER BRAND SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRANSFER BRAND SOLUTIONS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TRANSFER BRAND SOLUTIONS LIMITED reported net assets of £1.39K for 2024. That compares with £-52.67K in 2023, a change of 102.63%.
TRANSFER BRAND SOLUTIONS LIMITED reported total assets of £457.47K for 2024. That compares with £291.40K in 2023, a change of 56.99%.
TRANSFER BRAND SOLUTIONS LIMITED reported cash in bank of £27.74K for 2024. That compares with £18.10K in 2023, a change of 53.22%.
TRANSFER BRAND SOLUTIONS LIMITED reported 5 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, TRANSFER BRAND SOLUTIONS LIMITED's cash in bank rose by 1102%, total assets rose by 2.4%, total liabilities fell by 16.9% and employee numbers rose by 25%. Cash in bank compounded at 247% a year across the two years to 2024, from £2.31K to £27.74K. Reported headcount went from 4 in 2022 to 5 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.