TRANSIRIS SCOTLAND LTD Financials
- Company number
- SC583576CopyCopy
- Registered office
- Clyde Offices 48 West George Street, 2nd Floor, Glasgow G2 1BP
- Incorporated
- 11/12/2017
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-17.23%vs 20232023: £-1.16M
Total Assets
-95.56%vs 20232023: £62.70K
Cash in Bank
-11.90%vs 20232023: £3.16K
Total Liabilities
11.43%vs 20232023: £1.22M
Employees
-7vs 20232023: 12
In 2024, TRANSIRIS SCOTLAND LTD reported net assets of £-1.36M. The same filing shows total assets of £2.78K, cash in bank of £2.78K and total liabilities of £1.36M. Reported headcount was 5 in 2024. Net Assets fell from £-1.16M in 2023 to £-1.36M in 2024 (-17.23%). 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
-17.23%from £-1.16M 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 TRANSIRIS SCOTLAND LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-65%vs 2022-40.8% a year compound (CAGR)
Total Assets
-97.2%vs 2022-83.3% a year compound (CAGR)
Total Liabilities
+143%vs 2022+55.9% a year compound (CAGR)
Employees
-85.7%vs 2022-30Biggest increase
Total Liabilities+143%
£558.51K in 2022 to £1.36M in 2024
Biggest decrease
Total Assets-97.2%
£100.26K in 2022 to £2.78K in 2024
TRANSIRIS SCOTLAND LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TRANSIRIS SCOTLAND LTD'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
- -48,683.01%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
- 48,783.01%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
- 0.20%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
- 100.00%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 TRANSIRIS SCOTLAND LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 31.76K | -458.25K | -1.16M | -1.36M |
| Total Assets£ | 255.53K | 100.26K | 62.70K | 2.78K |
| Cash in Bank£ | 42.16K | 7.95K | 3.16K | 2.78K |
| Total Liabilities£ | 223.77K | 558.51K | 1.22M | 1.36M |
| Employees | 33 | 35 | 12 | 5 |
TRANSIRIS SCOTLAND LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRANSIRIS SCOTLAND LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TRANSIRIS SCOTLAND LTD reported net assets of £-1.36M for 2024. That compares with £-1.16M in 2023, a change of -17.23%.
TRANSIRIS SCOTLAND LTD reported total assets of £2.78K for 2024. That compares with £62.70K in 2023, a change of -95.56%.
TRANSIRIS SCOTLAND LTD reported cash in bank of £2.78K for 2024. That compares with £3.16K in 2023, a change of -11.90%.
TRANSIRIS SCOTLAND LTD reported 5 employees in 2024, compared with 12 in 2023.
Between 2022 and 2024, TRANSIRIS SCOTLAND LTD's cash in bank fell by 65%, total assets fell by 97.2%, total liabilities rose by 143% and employee numbers fell by 85.7%. Cash in bank contracted at 40.8% a year across the two years to 2024, from £7.95K to £2.78K. Reported headcount went from 35 in 2022 to 5 in 2024 (-30).
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.