TRANSFICC LIMITEDActive
Key figures
TRANSFICC LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024Balance sheet structure
Filed accounts2020–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Profit for the year | — | — | — | — | -4,435,942 |
| Cash at bank and in hand | 3,488,340 | 1,906,926 | 11,246,538 | 7,421,056 | 3,848,642 |
| Total assets | 7,504,109 | — | — | — | 14,600,943 |
| Total liabilities | 841,937 | — | — | — | 1,876,093 |
| Net assets / total equity | 6,662,172 | 6,437,917 | 18,006,322 | 16,349,218 | 11,913,291 |
| Average number of employees | 16 | 23 | 30 | 42 | 37 |
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.
Principal activity
Accounts 2024The principal activity of the Company during the financial year was to provide etrading technology solutions for banks and other third parties who operate in capital markets.
As described in the company's latest filed accounts.
Summary: TRANSFICC LIMITED
Company
TRANSFICC LIMITED is a private limited company registered with Companies House under company number 09869279. It was incorporated on 12 Nov 2015. Its status is active. The registered office is in London (EC2M). Its nature of business (SIC 2007) is other information technology service activities (62090).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files small company accounts. Loss for the year was £4,435,942. Net assets were £11,913,291, down 27.1% on the previous year. Cash at bank and in hand was £3,848,642. Total assets were £14,600,943 and total liabilities £1,876,093. The company had an average of 37 employees. Figures are available for 5 financial years (2020–2024).
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 15 May 2027.