TRANSPERFECT TRANSLATIONS LIMITED Financials
- Company number
- 04195126CopyCopy
- Registered office
- First Floor, 5 Fleet Place, London EC4M 7RD
- Incorporated
- 05/04/2001
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
8.28%vs 20232023: £18.38M
Total Assets
11.20%vs 20232023: £43.83M
Cash in Bank
761.14%vs 20232023: £113.09K
Total Liabilities
19.56%vs 20232023: £22.42M
Employees
0vs 20232023: 5
In 2024, TRANSPERFECT TRANSLATIONS LIMITED reported net assets of £19.91M. The same filing shows total assets of £48.74M, cash in bank of £973.89K and total liabilities of £26.81M. Reported headcount was 5 in 2024. Total Assets rose from £43.83M in 2023 to £48.74M in 2024 (11.20%). 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
8.28%from £18.38M 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 TRANSPERFECT TRANSLATIONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+18.8%vs 2022+9% a year compound (CAGR)
Cash in Bank
+34%vs 2022+15.8% a year compound (CAGR)
Total Assets
+10.8%vs 2022+5.3% a year compound (CAGR)
Employees
-99%vs 2022-499Biggest increase
Cash in Bank+34%
£726.85K in 2022 to £973.89K in 2024
Biggest decrease
Employees-99%
504 in 2022 to 5 in 2024
TRANSPERFECT TRANSLATIONS 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TRANSPERFECT TRANSLATIONS 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
- 40.84%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
- 55.00%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
- 3.63%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
- 2.00%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 TRANSPERFECT TRANSLATIONS 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£ | 15.63M | 16.76M | 18.38M | 19.91M |
| Total Assets£ | 31.56M | 43.97M | 43.83M | 48.74M |
| Cash in Bank£ | 649.35K | 726.85K | 113.09K | 973.89K |
| Total Liabilities£ | – | – | 22.42M | 26.81M |
| Employees | 485 | 504 | 5 | 5 |
TRANSPERFECT TRANSLATIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRANSPERFECT TRANSLATIONS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TRANSPERFECT TRANSLATIONS LIMITED reported net assets of £19.91M for 2024. That compares with £18.38M in 2023, a change of 8.28%.
TRANSPERFECT TRANSLATIONS LIMITED reported total assets of £48.74M for 2024. That compares with £43.83M in 2023, a change of 11.20%.
TRANSPERFECT TRANSLATIONS LIMITED reported cash in bank of £973.89K for 2024. That compares with £113.09K in 2023, a change of 761.14%.
TRANSPERFECT TRANSLATIONS LIMITED reported 5 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, TRANSPERFECT TRANSLATIONS LIMITED's net assets rose by 18.8%, cash in bank rose by 34%, total assets rose by 10.8% and employee numbers fell by 99%. Net assets compounded at 9% a year across the two years to 2024, from £16.76M to £19.91M. Reported headcount went from 504 in 2022 to 5 in 2024 (-499).
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.