TRANSMON ENGINEERING LIMITED Financials
- Company number
- 04216742CopyCopy
- Registered office
- 2 The Halfcroft, Syston, Leicester, Leicestershire LE7 1LD
- Incorporated
- 15/05/2001
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
17.97%vs 20232023: £208.76K
Total Assets
-28.12%vs 20232023: £490.87K
Cash in Bank
577.00%vs 20232023: £11.26K
Total Liabilities
-62.72%vs 20232023: £278.45K
Employees
0vs 20232023: 7
In 2024, TRANSMON ENGINEERING LIMITED reported net assets of £246.26K. The same filing shows total assets of £352.82K, cash in bank of £76.24K and total liabilities of £103.80K. Reported headcount was 7 in 2024. Total Liabilities fell from £278.45K in 2023 to £103.80K in 2024 (-62.72%). 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
17.97%from £208.76K 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 TRANSMON ENGINEERING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-22.3%vs 2022-11.9% a year compound (CAGR)
Cash in Bank
+3.5%vs 2022+1.7% a year compound (CAGR)
Total Assets
-30.1%vs 2022-16.4% a year compound (CAGR)
Total Liabilities
-43.1%vs 2022-24.6% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+3.5%
£73.67K in 2022 to £76.24K in 2024
Biggest decrease
Total Liabilities-43.1%
£182.51K in 2022 to £103.80K in 2024
TRANSMON ENGINEERING 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 TRANSMON ENGINEERING 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
- 69.80%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
- 29.42%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
- 73.44%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
- 21.61%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 TRANSMON ENGINEERING 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£ | 401.34K | 317.02K | 208.76K | 246.26K |
| Total Assets£ | 554.73K | 504.42K | 490.87K | 352.82K |
| Cash in Bank£ | 116.04K | 73.67K | 11.26K | 76.24K |
| Total Liabilities£ | 146.87K | 182.51K | 278.45K | 103.80K |
| Employees | 11 | 7 | 7 | 7 |
TRANSMON ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRANSMON ENGINEERING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TRANSMON ENGINEERING LIMITED reported net assets of £246.26K for 2024. That compares with £208.76K in 2023, a change of 17.97%.
TRANSMON ENGINEERING LIMITED reported total assets of £352.82K for 2024. That compares with £490.87K in 2023, a change of -28.12%.
TRANSMON ENGINEERING LIMITED reported cash in bank of £76.24K for 2024. That compares with £11.26K in 2023, a change of 577.00%.
TRANSMON ENGINEERING LIMITED reported 7 employees in 2024, compared with 7 in 2023.
Between 2022 and 2024, TRANSMON ENGINEERING LIMITED's net assets fell by 22.3%, cash in bank rose by 3.5%, total assets fell by 30.1% and total liabilities fell by 43.1%. Net assets contracted at 11.9% a year across the two years to 2024, from £317.02K to £246.26K. Reported headcount went from 7 in 2022 to 7 in 2024.
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.