TRANSMILLE LIMITED Financials
- Company number
- 03254709CopyCopy
- Registered office
- Unit 4 Select Business Centre, Lodge Road, Staplehurst TN12 0QW
- Incorporated
- 25/09/1996
Company snapshot
- Status
- Active
- Employees
- 27 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
15.18%vs 20242024: £3.53M
Total Assets
8.71%vs 20242024: £4.33M
Cash in Bank
9.04%vs 20242024: £3.77M
Total Liabilities
-19.64%vs 20242024: £805.52K
Employees
0vs 20242024: 27
In 2025, TRANSMILLE LIMITED reported net assets of £4.06M. The same filing shows total assets of £4.71M, cash in bank of £4.11M and total liabilities of £647.33K. Reported headcount was 27 in 2025. Net Assets rose from £3.53M in 2024 to £4.06M in 2025 (15.18%). 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
15.18%from £3.53M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TRANSMILLE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+62.1%vs 2023+27.3% a year compound (CAGR)
Cash in Bank
+73.3%vs 2023+31.6% a year compound (CAGR)
Total Assets
+44.7%vs 2023+20.3% a year compound (CAGR)
Total Liabilities
+32.8%vs 2023+15.2% a year compound (CAGR)
Employees
+3.8%vs 2023+1Biggest increase
Cash in Bank+73.3%
£2.37M in 2023 to £4.11M in 2025
Every indicator Okredo holds for TRANSMILLE LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TRANSMILLE 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
- 86.26%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
- 13.74%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
- 635.21%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
- 87.30%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 TRANSMILLE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.77M | 2.52M | 2.51M | 3.53M | 4.06M |
| Total Assets£ | 2.46M | 3.57M | 3.25M | 4.33M | 4.71M |
| Cash in Bank£ | 1.86M | 2.36M | 2.37M | 3.77M | 4.11M |
| Total Liabilities£ | 499.96K | 818.72K | 487.53K | 805.52K | 647.33K |
| Employees | 22 | 25 | 26 | 27 | 27 |
TRANSMILLE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRANSMILLE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TRANSMILLE LIMITED reported net assets of £4.06M for 2025. That compares with £3.53M in 2024, a change of 15.18%.
TRANSMILLE LIMITED reported total assets of £4.71M for 2025. That compares with £4.33M in 2024, a change of 8.71%.
TRANSMILLE LIMITED reported cash in bank of £4.11M for 2025. That compares with £3.77M in 2024, a change of 9.04%.
TRANSMILLE LIMITED reported 27 employees in 2025, compared with 27 in 2024.
Between 2023 and 2025, TRANSMILLE LIMITED's net assets rose by 62.1%, cash in bank rose by 73.3%, total assets rose by 44.7% and total liabilities rose by 32.8%. Net assets compounded at 27.3% a year across the two years to 2025, from £2.51M to £4.06M. Reported headcount went from 26 in 2023 to 27 in 2025 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.