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TRANSLUX INTERNATIONAL LIMITED Financials

Company number
02406224Copy
Copy
Registered office
Pinewood Mews, Bond Close, Iver, Buckinghamshire SL0 0NA
Incorporated
20/07/1989

Company snapshot

Status
Active
Employees
317 (2024)
Latest financial data
2024
Accounts type
Group

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£13.56M2024
-7.47%vs 2023

2023: £14.66M

Total Assets

£59.87M2024
11.14%vs 2023

2023: £53.87M

Cash in Bank

£697.14K2024
-8.71%vs 2023

2023: £763.66K

Employees

3172024
+29vs 2023

2023: 288

In 2024, TRANSLUX INTERNATIONAL LIMITED reported net assets of £13.56M. The same filing shows total assets of £59.87M and cash in bank of £697.14K. Reported headcount was 317 in 2024. Total Assets rose from £53.87M in 2023 to £59.87M in 2024 (11.14%). 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

£13.56M2024
-7.47%from £14.66M in 2023

Year-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 TRANSLUX INTERNATIONAL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£12.16M2022£13.56M2024
+11.5%vs 2022

+5.6% a year compound (CAGR)

Cash in Bank

£702.73K2022£697.14K2024
-0.8%vs 2022

-0.4% a year compound (CAGR)

Total Assets

£53.02M2022£59.87M2024
+12.9%vs 2022

+6.3% a year compound (CAGR)

Employees

8220223172024
+287%vs 2022+235

Biggest increase

Employees+287%

82 in 2022 to 317 in 2024

Biggest decrease

Cash in Bank-0.8%

£702.73K in 2022 to £697.14K in 2024

TRANSLUX INTERNATIONAL LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from TRANSLUX INTERNATIONAL 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
22.65%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.
Cash to total assets
1.16%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 TRANSLUX INTERNATIONAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£11.97M12.16M14.66M13.56M
Total Assets£46.95M53.02M53.87M59.87M
Cash in Bank£1.68M702.73K763.66K697.14K
Total Liabilities£––––
Employees7282288317

TRANSLUX INTERNATIONAL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for TRANSLUX INTERNATIONAL LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

TRANSLUX INTERNATIONAL LIMITED reported net assets of £13.56M for 2024. That compares with £14.66M in 2023, a change of -7.47%.

TRANSLUX INTERNATIONAL LIMITED reported total assets of £59.87M for 2024. That compares with £53.87M in 2023, a change of 11.14%.

TRANSLUX INTERNATIONAL LIMITED reported cash in bank of £697.14K for 2024. That compares with £763.66K in 2023, a change of -8.71%.

TRANSLUX INTERNATIONAL LIMITED reported 317 employees in 2024, compared with 288 in 2023.

Between 2022 and 2024, TRANSLUX INTERNATIONAL LIMITED's net assets rose by 11.5%, cash in bank fell by 0.8%, total assets rose by 12.9% and employee numbers rose by 287%. Net assets compounded at 5.6% a year across the two years to 2024, from £12.16M to £13.56M. Reported headcount went from 82 in 2022 to 317 in 2024 (+235).

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.