TRANSMILLE LIMITEDActive

Company number 03254709Private limited companyIncorporated 1996
⚠ Confirmation statement overdue. It was due on 9 Oct 2026.

Key figures

£4,062,587+15.2%
Net assets 2024/25
+20.9%
Average annual growth 2019/20–2024/25
02 m4 m6 m2019/202020/212021/222022/232023/242024/25

Like most small UK companies, TRANSMILLE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02 m4 m6 m2019/202020/212021/222022/232023/242024/25

Dividends

from the accounts
2023/24

Dividends paid in the financial year: £365,496 (26% of the profit for the year).

History
2023/24£365,496
2022/23£774,789
2021/22£737,054
2020/21£592,417
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Profit for the year792,6761,486,136983,5231,385,633—
Cash at bank and in hand1,859,6952,355,1292,372,5743,770,9454,111,852
Total assets2,274,1423,118,8192,994,5284,103,8054,434,241
Total liabilities463,861762,929422,053742,445578,066
Net assets / total equity1,774,1792,523,2612,506,9953,527,1324,062,587
Average number of employees2225262727
Dividends paid-592,417-737,054-774,789-365,496—

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: TRANSMILLE LIMITED

Company

TRANSMILLE LIMITED is a private limited company registered with Companies House under company number 03254709. It was incorporated on 25 Sep 1996. Its status is active. The registered office is in Staplehurst (TN12). Its nature of business (SIC 2007) is technical testing and analysis (71200).

Accounts

The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files small company accounts (filleted). Net assets were £4,062,587, up 15.2% on the previous year. Cash at bank and in hand was £4,111,852. Total assets were £4,434,241 and total liabilities £578,066. The company had an average of 27 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

The company has 3 current directors. One person with significant control is registered.

Filing deadlines

The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 9 Oct 2026.